Columns for amount orders and investment currency in the position overview

In the portfolio rebalancing position overview you will find the columns "Investment currency" ("Anl.-Wg." for short) and "Exchange rate". Here you can define the currency for the investment amount of amount orders if the currency of the standard valuation place of the security differs from the evaluation currency of the portfolio rebalancing.

By default, the column shows the currency of the default valuation place of the security from the master data. To change the investment currency for an item, you can select the desired currency in the corresponding table cell in the "Anl. currency" column using the integrated selection list.

For positions opened via loaded order sessions, the currency previously saved with the order session is shown here by default. This may therefore differ from the currencies described above.

The "Exchange rate" column shows the underlying exchange rate of the selected investment currency and evaluation currency.

When these amount orders are transmitted to the order book, the information on the investment currency selected here is also supplied and saved with the order.