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Investment simulation - Record - Restructure

For each asset component, enter the amount and purpose of the restructuring. Confirm your input by clicking the "Update" button. Check your input again and then click "Next".

The pie chart and the table to the right show the allocation of the total assets by various investment types after the planned restructuring.

Distribution after current planning

ElementDescription

Investment type

The investment type of the asset component.

Actual value

The percentage value of an asset component before the restructuring.

Planned value

The percentage value of an asset component after the restructuring.

Change planned/actual

The percentage change of the investment type as a share of the total portfolio after the restructuring.

Change

The graphical representation of the percentage change of the investment type as a share of the total portfolio after the restructuring.

Restructuring of the asset components

ElementDescription

Name

The name of the asset component.

Investment type

The investment type of the asset component.

Current assets

The total value of an asset component including liquidity and securities.

Current liquidity

The available liquidity in an asset component.

ST

The result of the suitability test. With the suitability test according to MiFID, the portfolio is assessed regarding the investment objectives, knowledge and experience as well as the financial situation of the client recorded with the "Client profiling" activity.

Restructuring purpose

The restructuring purpose for the respective asset component. The following entries are available:

  • Investment/withdrawal
  • Individual restructuring
  • Strategy monitoring
  • Resolution
  • No action

Restructuring amount

The amount to be restructured for an asset component.

Total

The total of all restructuring amounts.

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