Monitoring of securities holdings Current prices

This tabular evaluation supports you, in particular the asset manager or back-office employee, in the search for missing prices for custody account holdings on a specific key date. You start the evaluation via a group of securities account holders, but you can of course also list the securities holdings for an individual holder or an individual portfolio.

The table lists all securities that are or were held in one of the portfolios under review on the specified reporting date. Securities held in several securities accounts are only listed once.

The default setting is the current date or the evaluation date entered in the input field on the "Start" tab. You can use the "Evaluation date" parameter to change the date for this evaluation only. The respective close or spot price including the price date is displayed next to the securities.