Performance |
| You can choose the period for the calculation of MWR and TWR, according AIMR and SPPS regulations. Periodic delimitations of detailed results (e.g. actual profits/losses and profits/losses not realized in the market value as well as the value of currency, book-keeping value and purchasing value. Assignment of the complete performance according to bond or investment instrument. The performance can be calculated either for an individual mandant or a group of mandants (SPPS).Accrued interests will be calculated according to perfomance.Tax at source which is recoverable will be correctly assessed in the reference currency and included in the performance calculation (SPPS). Deposit fees will also be correctly included in the performance calculation (according to SPPS).By standard you will receive a summary of value development of the required period when carrying out a performance analysis. |
