Monitoring change in value

Module "Portfolio Service Extended Portfolio Analysis"

You can use this table to monitor all changes in the value of a holder in a time interval and thus determine, for example, deviations due to recorded tax data that affect the asset value. This basically shows the deviation between the left and right side of the performance report , sorted by the amount of the deviation.

In this monitoring evaluation, the reimbursements affecting cash flow are also offset in income and expenses. Both the amounts received via the transaction type "Refund security" and the amounts received via the transaction type "Credit refund" are taken into account.