Behavior as of version 5.20.4

The consistency of the net and gross exchange rates ultimately used has been improved. The following behavior now applies:

Place without intermediate profit delivery

For spaces without interim profit delivery, an interim profit of 0 is always assumed in the item. The rate (which should normally be the net or ex rate) is always the gross rate.

The following cases exist for price determination:

• No current exchange rate (neither from exchange rate system nor from transaction)
• Price from exchange rate system is newer than net transaction price. The course from the course system is then used. This contains the interim profit and is therefore not changed further.
• Net price from the transaction is newer. This net rate from the transaction is then used.
• If the interim profit from the transaction is the same as the net price of the transaction, then the interim profit from the transaction is added up to obtain a gross price. (The interim profit cannot be older, but it can be newer because it is zeroed out for distributions and reinvestments)
• If the interim profit is newer, only the net price is delivered.

Place with interim prize delivery

For places with interim profit delivery, net and gross prices are kept separate.

The rate is determined as follows:

• The most recent net price is determined. Possible cases:
• It originates from the transaction.
• It comes from the course system.
• Or it is not available. Example: Both courses are too old.
• The most recent interim profit on the actual date of this net price is determined. Possible cases:
• It originates from the transaction.
• It comes from the course system.
• Or it is not available. Example: There was an accumulation or distribution after the transaction, so that the interim profit from the transaction was "forgotten", and the interim profit does not exist in the share price system.

Currency conversions

If the price quotation (i.e. the data from the price system) is in a currency other than the position currency, the net price and interim profit from the transaction are first converted into the currency of the price quotation using the position valuation date and exchange rates from the price system.