Report Asset Analysis Currencies

You can find the "Asset Analysis Currencies" report, for example, in the workspace of a portfolio on the "Reporting", "Assets" worksheet.

The "Report Asset Analysis Currencies" summarizes the security types in the following currency classes:

Securities positions for which asset class splitting applies are allocated proportionately to the corresponding currencies.

The currency classes can be customized in the Infront Portfolio Manager with the licensed module "Portfolio Service Extended Portfolio Analysis".