Monitoring WP stock Master data
Module "Portfolio Service Extended Portfolio Analysis"
You use this table to monitor the total portfolio of securities with all master data in the securities accounts on the evaluation date.
In addition to the many columns with all master data, the "Monitoring WP stock master data" also contains the following columns:
| Column | Description |
|---|---|
Total stock | The sum of the holdings of securities in the portfolios examined. |
Number of deposits | The number of securities accounts in which the security is held on the evaluation date. |
Market value [WP-Wg.] | The consolidated market value of the total portfolio in the respective securities currency. |
Market value [EUR] | The consolidated market value of the total portfolio in the currency set in the parameters. |
If necessary, hide some columns in this extensive table using the "Show/hide columns" icon. Please read the section Show and hide columns.