Liquidity report
On the "Reporting" worksheet, "Other" in the workspace of holders or portfolios, you will find the "Liquidity report", which gives you an overview of the situation on the accounts in the reporting period.
In detail, the "Liquidity Report" contains the following information:
Column | Description |
|---|---|
Account information | The first two columns contain the name, account number, currency and bank of all the holder's accounts. |
Balance in account currency | Here you can see the old and the new balance of the accounts in the respective account currency. |
Exchange rate | Here you can see the old and new exchange rates for the accounts and their account currencies. |
Balance in evaluation currency | Here you can see the old and the new balance of the accounts in the respective evaluation currency. |
By default, the evaluation period in this report is the period from the last reporting date (this depends on the reporting frequency stored in the holder's master data or the portfolio version) to the present day. You can use the parameters (<CTRL>+<A>) to change the start and evaluation date.
Siehe auch: