Target market profiling report

This report uses the target market service to compare the stored investment profile with the target market categories of the individual securities in the portfolio. In the default setting, only the negative target market is cross-checked. A corresponding message appears at the end of the report stating that only the negative target market is being cross-checked.

You can control this behavior using the "Negative target market" parameter, which is activated by default: Deactivate the parameter to obtain a complete target market profiling with positive and negative target market.

You can find the "Target market profiling" report in the "Compliance" worksheet in the Portfolios workspace or on the "Reporting", "Compliance" worksheet, for example.

The "Target market profiling report" contains the following detailed information:

Field	Description
Target market profiling	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.
Evaluation date	The evaluation date of the report. The default setting is the current date or the evaluation date entered in the input field in the toolbar.
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.
Investment profile	The defined target market categories of the portfolio from the investment profile: Loss-bearing capacity Investment objective Special requirements Risk indicator Distribution channel Investment horizon Knowledge/Experience Customer category Risk/return
Target market comparison	Here you will find the results of the comparison of the characteristics of the respective target market category of the individual securities with those of the stored investment profile. The table of securities is organized by security type; you can see the following data for each security in the custody account: Security name ISIN Result of the comparison per category The colors symbolize the result of the test: Suitable Not suitable Positive target market not met (without negative effects)

Siehe auch:

Parameters of the Target Market Profiling report