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Portfolio Analyzer - Expired transactions

May 07 at 05:07 PM

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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

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1 Answer

Grigoriy Babitskiy May 11 at 08:31 AM
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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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Hi Grigoriy,

I want to exclude the transaction only if it has expired. Do you know if its possible ?

Thanks

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Yes, you can, Gustavo.

If "expiration" means for you that a deal is about to end (end date is today or was yesterday), than you can use field "Key date".

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