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Security account report

Security account report

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Submenu IntroductionIntroduction
- Submenu User interfaceUser interface
  - Web Storage, Controls and properties
- Data and user rights
- Register
- Settings
- Submenu Installation and UpdateInstallation and Update
Submenu Cliend and PortfoliosCliend and Portfolios
- Client
- Portfolio
- Submenu Security accountsSecurity accounts
  - Submenu Transaction importTransaction import
    - GT-PDF-Transform
- Cash account
Submenu Client and report portfoliosClient and report portfolios
- Portfolios and Portfolio
- Submenu Period performancePeriod performance
  - Architecture of GT - Holding table
- Security account report
- Dividends and interest
- Transaction costs
- Transactions
Submenu Watchlist and instrumentsWatchlist and instruments
- Submenu Correlation matrixCorrelation matrix
  - Return and statistical data
- Submenu WatchlistWatchlist
- Submenu InstrumentsInstruments
  - Submenu Security and derived instrumentSecurity and derived instrument
    - Derived instrument
    - Submenu SecuritySecurity
      - Security without price data
  - Currency pair
  - Instrumente search dialog
- EOD as line chart
- Submenu External DataExternal Data
  - Submenu Historical DataHistorical Data
    - Historical price data
Submenu TransactionTransaction
- Cash transaction
- Submenu Securities transactionSecurities transaction
  - Asset value recognized transaction
  - Margin based transaction
Submenu Base Data - Data change requestBase Data - Data change request
- Submenu Stock exchange and asset classStock exchange and asset class
  - Asset class
  - Stock exchange
- Trading platform plan
- Submenu Import transaction templateImport transaction template
  - Submenu Import transaction templateImport transaction template
    - Import template CSV
    - Import template PDF
- Submenu General definition of additional fieldsGeneral definition of additional fields
  - Custom field Instrument
Submenu Administrator data and message systemAdministrator data and message system
- Global trading calendar
- Completeness of securities EOD
- Global settings
- Submenu Batch processing monitorBatch processing monitor
  - Background tasks
- Connector-Api-Key
- User Settings
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