The "Ex-post cost breakdown" report has the following parameters, which you can show and hide using the <CTRL>+<A> key combination:
|
Parameters |
Description |
|---|---|
|
Start date |
The start date of the evaluation, which you can enter in the form "dd.mm.yy", for example. The default setting is the beginning of the current year. |
|
Evaluation date |
The evaluation date of the table, which you can enter in the form "dd.mm.yy", for example. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab. |
|
Currency |
If necessary, select a different currency for the cost breakdown here. The default setting is the evaluation currency of the portfolio. |
|
Show canceled transactions |
Activate this checkbox if the canceled transactions for the items contained on the evaluation date are also to be taken into account in the table. |