Management balances

Analysis of the detailed balances of a management units selection according to selected grouping criteria

Management units selection

Select management units with selection boxes

Date selection

By default the portfolio view is established in real time
Enter a valid historical booking period (YYYYMM format) in the Period End box to obtain a historical portfolio view

Grouping selection

Assets can be grouped according to configurable predefined criteria
By default, the grouping is done according to a standard presentation of the asset classes, which can be modified by the Grouping box

The selection can be filtered by terms entered in the search box

Detailed view

Data table

• Client = client code
• Portfolio = portfolio code
• Management Unit = management unit code
• Balance = Total value in client, portfolio or management unit currency
• Allocation MU = percentage of management unit balance over linked portfolio balance, shows the current asset allocation of the management unit asset class in the portfolio
• Spread % = difference between allocation MU and the strategic allocation entered for the portfolio
• Currency ex Ref % = percentage of balance in a currency other than client, portfolio or management unit reference currency
• Cash % = percentage of client, portfolio or management unit cash
• Grouping criteria = percentage of client, portfolio or management unit balance per grouping criteria value