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Coupons accrued but not received
For all current Bond positions this is the current outstanding accrual amount on the last day of the relevant period, converted to base currency at the fx rate on the last day of the period.
Profit on outstanding positions
The market value change for a position during the relevant period, converted to base currency at the fx rate on the last day of the period.
Forex impact on cash items
The currency revaluation of the outstanding positions at the beginning of the period.
Explainer > Net Fund Flow
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Inflow
Sum of all money inflow (MoneyIn) or security transfer free of payment in (TransferFOPIn) during the relevant period, converted to base currency at the fx rate on the last day of the period.
Security transfers free of payment will be marked at prevailing market price on the price of the transfer if no price has been supplied at the transaction level. If a price has been provided, such price will be used.
Outflow
Sum of all money outflow (MoneyOut) or security transfer free of payment out (TransferFOPOut) during the relevant period, converted to base currency at the fx rate on the last day of the period.
Security transfers free of payment will be marked at prevailing market price on the price of the transfer if no price has been supplied at the transaction level. If a price has been provided, such price will be used.