Portfolios

Portfolios

To check the portfolio positions, including profit and loss, trades and limits. This can also be used to create or adjust portfolios.

Portfolio details

„Type“ is the basic risk type of the portfolio. „Part of“ can be used to build portfolio trees e.g. if the client has a growth portfolio, which is splitted into two reference currencies, because the client is living in two countries. „Monitoring“ can be switched on to include the portfolio into the automatic asset allocation alert system. E.g. to create alerts for the "Today" dashboard. With „Inactive“ the portfolio can be archived, which means that it will be excluded from the asset allocation review process. If „Confirm to bank“ or „confirm to Client“ is switched on transactions will be automatically confirmed to the bank and/or client at the moment via email. To define the link to the client use "contact number"and add an email. For the link to the Bank use the "Banks" mask in "Support Tables".

Analysis

To monitor the portfolios.