Parameters of the report Income and expenses (MiFID II)

Start date Reporting frequency

Enter the desired start date here. If you do not enter a date, the start date of the set reporting frequency is assumed as the default setting.

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.

Consider canceled transactions

Activate this checkbox if the canceled transactions for the items contained on the evaluation date should also be included in the report.

Currency

The evaluation currency of the report.

By default, the currency stored in the input object of the report is selected.

Calculation type

Select the calculation type for the performance here. Internal interest rate", "Classic", "Time-weighted" and "Time-weighted cum equity" can be set for the calculation.

For the "Classic" performance calculation type, the report also displays percentage values for costs and fees.

The default setting is "Time-weighted".

Show stamp delivery

Activate this parameter, which is deactivated by default, to also show the stamp duties in the "Expenses" area.