Financial Position Data

This Model Table function is used to provide financial position data at portfolio level.

The function defines the following fields:

• Portfolio: You use this field to specify the portfolio of the company.

• Instrument: You use this field as a unique identifier for the investment asset.

• Country/Region: You use this field to specify the country/region where the company operates.

• Valuation Date: You use this field to specify the valuation date of the portfolio or assets.

• Market Value on Valuation Date: You use this field to specify the market value of asset at a given date.

• Investment Amount: You use this field to specify the amount that is being invested.

• Currency: You use this field to specify the currency for recording transactions at company code level.

• Ownership [%]: You use this field to specify the current share of ownership in percent.