Parameters of the ex-post cost breakdown report
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 report, 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 report, which you can enter in the form "dd.mm.yy", for example. The default setting is the current date or the date set in the "Global evaluation date" input field on the "Start" tab in the ribbon. |
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 should also be included in the report. |
| Show stamp delivery | Activate this parameter, which is deactivated by default, to also show the stamp duties in the "Service costs" area. |