Portfolio list
For groups and owners, you can use the portfolio list to list all associated portfolios and their master data. You can find the portfolio list, for example, in the workspace of groups under the "Customers" worksheet:
Filter the table e.g. by reporting frequency, supervisor or "Created on" date of the portfolios. If necessary, read the section Portfolio propertiesfor the individual master data. You can also open the portfolio list for portfolio filters.
With the portfolio list, you can also keep an eye on your loss thresholds using the following columns:
| Column | Description |
|---|---|
Loss threshold portfolio | This column contains the value from the field of the same name in the portfolio properties. |
Loss threshold for securities | This column contains the value from the field of the same name in the portfolio properties. |
MiFID II: Loss threshold portfolio > 10% | In this column you can see which portfolios (with the "Financial portfolio management" property) in the list have a "Portfolio loss threshold" that is too high in accordance with MiFID II. |
MiFID II: Loss threshold securities > 10% | In this column you can see in which portfolios (of holders of the client type "Private client") in the list a "Securities loss threshold" that is too high according to MiFID II has been entered. |
The only parameter of the evaluation is the "Evaluation date" parameter.
Siehe auch: