Parameters of the "Exposure analysis" evaluation
In detail, the "Exposure analysis" table has the following parameters:
Column | Description |
|---|---|
Hedging | Use this parameter to select whether you want to carry out the exposure analysis for futures or forward exchange transactions. |
Evaluation date | 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 | If necessary, select a different currency for the evaluation here. |
General information on the parameters can be found in the section Parameters of the securities account evaluations.