Parameters of the income and expenses report
In addition to the parameters "Reporting frequency start date", "Evaluation date" and "Currency" described in the section Parameters of the standard reports , the following parameter is also available in the "Income and expenses report":
Parameters | Description |
|---|---|
Detailed breakdown | Deactivate this checkbox to hide the message "A more detailed breakdown will be provided at the customer's request" at the bottom of the report, which may interfere with reporting. According to MiFID, the breakdown of income and expenses must be even more detailed at the customer's request. The end client may have to contact their asset manager for this. |
You can find out how to show the parameters in reports in the section Setting the report parameters.