Asset status

The "Asset status" report provides you with information at a glance about the current situation of the owner or a group of owners in terms of assets, liquidity, equity, purchase price, market value, accrued interest, interim profit, fixed-term deposits and loans.

The evaluation is included by default in the workspace of groups, but not in the workspace of owners. To open it for a holder, select the command OPEN WITH TEMPLATE... in the context menu of the holder in the Explorer and select the "Asset status" template in the "Custody account management" category in the "Open template" dialog box.

The "Performance" column measures the performance in the period between the "Start date" and the "Evaluation date".