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Events report

Introduction

This report, in Excel format, is used to gather information on financial investment events defined within the ownership structure register for a given event scenario. In particular, it shows the following information:

  • the shareholding relationships
  • the financial investment entry related to an event
  • the carrying value of the financial investment in relation to an event
  • the FX rates linked to the event
  • the owned entity's net equity value when a financial investment was entered and the specific FX rates for the account

Content of the events report

The data are sorted by owner entity, owned entity and event date.

IMPORTANT: the report ONLY displays owner entities for which the user has visibility rights.