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How to use the functionality
complete the changes of activate / de-activate funds
Create new Scenario in “Scenarios”
Save the scenario including the current data
Select the scenario. If the newly created scenario is missing, please refresh (e.g. F5 to reload the page).
To save the data attached set “Cap Account” to Yes
Press “save scenario”
https://apliqo.storylane.io/share/el7yy6z1kpe4
Inactivate Funds
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This screen allows you to create additional reporting levels where you can shift individual funds (or groups of funds) in and out of. This provides and easy way to report on the portfolio including or excluding certain investments. |
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How to use the functionality
Add Active/Inactive flag to funds in Screen.
If fund is flagged as INACTIVE then it should be visible in the portfolio but have zero weight and have no effect in results (in all hierarchies except scenario reporting which is completely manual). It means that the data from inactive funds doesn't flow to any subtotals. i.e. they don't count.
The inactivation is immediate.
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the Scenario can also impact the historic performance if a fund is set “inactive”. The inactivation doesn't apply to a specific snapshot. It applies to all versions. |
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