Portfolio

In most cases, the portfolio is a representation of a single trading platform. Several bank accounts and securities accounts can be created in a portfolio.

• A portfolio is assigned a currency, which may differ from the client’s currency.
• A portfolio cannot be deleted as long as it still has a securities account or a bank account.

Creating and editing a portfolio

A portfolio is created, edited and deleted via the navigation area.

• Create a portfolio via the context menu on the static element Portfolios.
• Edit a portfolio via the context menu on the corresponding element of the portfolio.
• Delete a portfolio via the context menu on the corresponding element of the portfolio.

Properties

The properties of the portfolio can be changed completely at any time.

• Portfolio or bank name: The name of the portfolio; this name must be unique for a client.
• Currency: The evaluations on this portfolio refer to this currency.
• Closed until: Transactions dated on or before this date can no longer be added, changed or deleted. A date set here takes precedence over the corresponding date of the client. A detailed description including the exceptions can be found under “Closed until” in Client.