Parameters of the report Loss threshold notification WP

Evaluation date

The evaluation date of the evaluation, 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

The evaluation currency of the report.

Print date

Enter the print date of the report here.

In the case of reports that also serve as a cover letter, such as the "Loss threshold notification WP" report, the evaluation date and print date (creation date of the cover letter) may differ.

The default setting is the current date.

Calculation type

For the performance, the calculation type can be set between "Internal interest rate", "Classic" (approximation), "Time-weighted" (default setting) and "Time-weighted cum equity".

Information on the exact definition of these variables can be found in the section Calculation of performance.