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Portfolio Analyzer - Expired transactions

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

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1 Answer

  • May 11 at 08:31 AM

    Hello Gustavo,

    You may try tr. SE38 -> RFTR_MIGRATION_EXCLUDE_OTC

    It sets status of your deal to "Old Transaction - No Editing Possible".

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