Complete restriction monitoring (pre-trade)
"Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module
In the pre-trade evaluations, you will find the "Restriction monitoring complete (pre-trade)" evaluation, which provides you with a perfect overview of all relevant restrictions.
The columns of the "Restriction monitoring complete (pre-trade)" evaluation in detail:
Column | Description |
|---|---|
| Stock | The number of units of the respective security in the rebalancing portfolio. |
| Securities | The name of the security. |
| ISIN | The ISIN of the security. |
| WP currency | The currency from the "Currency" field of the quote properties (standard valuation place). |
| Market value | The market value of the position in evaluation currency. |
| Status | You can recognize the status of the restriction by the symbol in this column: The possible combinations are described in the table in the Restriction monitoring section. |
| ! | A warning sign is displayed in this table column if the position violates a restriction assigned to the portfolio, the holder or the group. |
| Level | The level to which the restriction is assigned, i.e. "Portfolio", "Holder" or "Group". |
| Name Base object | The name of the portfolio, owner or group. |
| Restriction | The name of the restriction. |
