Parameters of the expense overview
You can use these parameters to specify which criteria should apply to the overview. The details can be found in the following table. If you do not make any entries, the default settings are assumed.
The parameters of the "Expenses overview" report:
Parameters | Description |
|---|---|
Start date | Start of the evaluation. Enter the start date in the form dd.mm.yy. The default setting is the beginning of the current year. |
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab.
If no current prices are available for the specified date, the Infront Portfolio Manager searches for the last current price in the database (default), or sets "n/a" if no prices are available for the last 8 days.
To change this setting, select the desired configuration in the global settings in the "Settings" dialog box on the "Depot" tab in the "Asset valuation" field. |
Evaluation currency | If necessary, select a different evaluation currency here. The default setting is the currency from the properties of the input object (holder, portfolio, securities account). |
