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May 07, 2018 at 05:07 PM

Portfolio Analyzer - Expired transactions

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Hi,

I have a 55A transaction which ends on 10.07.2017. I run Portfolio Analyzer (PAEP2) on 31.08.2017 & Portfolio Hierarchy is based on transaction number.

I would expect the transaction to be excluded from AIS_STDREP.

Is there any way to exclude expired transactions ?

Do you recommend any report model on AIS_STDTREP ?

I would like to see performance yield by transaction number

Kind Regards