Module "Portfolio Service Extended Portfolio Analysis"
You can find the "Standard XL folder" report folder in the workspace of owners, portfolios and groups on the "Reporting" worksheet under "Report folders".
The "Standard XL folder" report folder contains the following reports:
- Report cover sheet
- Asset class analysis report
- Report Performance report with graphic
- Balance sheet report
- Report on income and expenses
- Report Asset Analysis Regions
- Report Asset Analysis Segments
- Report Asset Analysis Currencies
- Performance attribution report
- Report Performance Distribution
- Report cash flow forecast
- Report Maturity Forecast
- Report beta factor analysis
- Report Duration Analysis
- Report on grandfathering and flat-rate withholding tax
- Tax calculation report
- Liquidity report
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The Fund mirroring report is only part of the respective report folder "Standard XL folder" if fund mirroring is also carried out for the portfolio.