EVV - External Asset Management
External asset managers have additional menus in E-Banking that support the management of different portfolios.
The following supplemental EVV functions are available:
| Groups manager | A manager can divide his/her customers into portfolio groups and name the groups. For example, portfolios with the same investment strategy can be grouped together. |
| Search portfolio | Search based on
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| Portfolio overview | In the portfolio overview, all portfolios in the selected group will be displayed with selected information. The portfolio numbers are shown as links and leed to the asset overview of the respective portfolio. |
| Asset overview | The asset overview shows the grouped accounts and positions of an individual portfolio. |
| Asset analysis | The asset analysis shows how the positions relate to industry sectors, risk currencies, and investment categories. |
| Cash Accounts | Offers an overview of all accounts in the portfolios of the selected group. |
| Transaction journal | The transaction journal shows all movements on positions. The transactions can be limited using the securities number. |
| Performance | The historical performance display always shows the values of a selected portfolio, with the options „Detail“, Monthly“, and „Annually“. |
| Maturity analysis | The maturity analysis shows which assets will become free at what time (each month, for the entire group or for an individual portfolio in the group. |
| Maturity list | This list shows at what time assets will become free. The information can be displayed individually for each portfolio, or for the entire group. |
| In a collective order, a purchase/sale of a selected item is carried out simultaneously for different portfolios. For each custody account, an individual order is generated and corresponding fees are calculated. |