Module "Portfolio Service Extended Portfolio Analysis"
This evaluation monitors the data status of all holders, portfolios, securities accounts and accounts. The columns of the "Monitoring data status" report in detail:
|
Column |
Description |
|---|---|
|
Holder |
The name of the owner. |
|
Deposit/account |
Name of the custody account, the account, the portfolio or the holder. |
|
Data status |
The data status stored in the master data of the securities account object. Possible data status:
|
|
Date of last change |
The date of the last change stored in the master data of the securities account object. If no processing has yet taken place, "n/a" is displayed here. |