Report Duration Analysis
Module "Portfolio Service Extended Portfolio Analysis"
You can find the "Duration analysis" report, for example, in the workspace of a portfolio on the "Reporting", "Risk" worksheet.
The "Duration analysis report" is based on the information and parameters of the portfolio analysis of the same name. Details on the individual columns and an example of how to calculate the duration can therefore be found in the section Duration analysis.
Details of the additional information contained in the header of the report can be found in the following table:
Element | Description |
|---|---|
Duration analysis | The title of the report. |
Customer name | The name of the owner from the address. |
Portfolio number | The portfolio number entered in the "Portfolio no." field in the portfolio master data. |
Account manager | The name of the account manager. The supervisor is entered via the "Portfolio properties" dialog box in the context menu of a portfolio for the respective portfolio version. |
Telephone | The telephone number of the customer advisor from their address. |
Evaluation date | You can set the evaluation date via the report parameters (<CTRL>+<A>). The default setting is the current date. |
Evaluation currency | The currency in which the evaluation is created. You can set this evaluation currency via the report parameters (<STRG<+<A>). For the default setting, please also read the section Parameters of the standard reports. |
Siehe auch: