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: No user action required User action recommended User action required 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.