Parameters of the physical depot
You can use these parameters to define which criteria are to apply to the "Property deposit" evaluations.
If you do not make any entries, the default settings are automatically used.
The parameters in detail:
| Parameters | Description |
|---|---|
Securities | Enter the security you are looking for here or drag it from the Explorer into this field. |
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.
If no current prices are available for the specified date, 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. Depending on what you have selected in the "Asset valuation" field in the "Settings" dialog box in the global settings on the "Depot" tab.
|
Consider interim profit | Activate this checkbox if the interim profits of funds are to be taken into account in the evaluation. |
Currency | The default setting is Euro. However, you can also specify a different currency for the overview via the selection list. |
Take purchase costs into account | Activate this checkbox if the purchase expenses are to be taken into account in the evaluation. |
Important note on the securities account query
The security can be set by parameter in the securities account query ("Search for security" or "Check non-existence"). In the rather rare case that you want to find a specific quote, you can "filter" using the normal filter functionality of the table. To do this, first show the "Security" column in the "Search securities account/securities" template and then enter the desired filter conditions at the top as usual.
MM-Talk function:
Securities account valuation.transactions[Confirmed;Unconfirmed;Grouping;Security;All_Securities]→List(Transaction)