Positions Advanced Settings

Introduction

The Portfolio Advanced Settings give you greater control over how your positions are displayed and analyzed. Using these options, you can organize, filter and customize your data view to focus on what matters most to you.

🔗 Click here to learn more on how to view Client Positions.

Use Positions Advanced Settings

1. Group

Use this button to organize your positions into categories. There are two main options:

Unselect option unticks any grouping options you previously selected.

Group Button Options:

Sections	Description	Options Available
Group By	Choose a field to group your positions.	Asset Type Product Identifier Country Region SubType
Sub Group By	Further group your positions within the main group.	Asset Type Product Identifier Country Region SubType

2. Filters

Filters allow you to narrow down your positions based on specific criteria:

Field Type – select the field you want to filter.
Value – provide the numeric value or select from a dropdown list.
Criteria – choose between Value, Field or Custom.

Criteria Options:

Criteria Options	Definition
Contains	Field value includes the specified text.
Not Contains	Field value does not include the specified text.
Prev Contains	Previous field value included the specified text.
Prev Not Contains	Previous field value did not include the specified text.
Equals	Field value matches the specified value exactly.
Not Equal	Field value does not match the specified value.
Starts With	Field value begins with the specified text.
Ends With	Field value ends with the specified text.
Equals Field	Field value matches another field’s value.
Not Equal Field	Field value does not match another field’s value.
Is Null	Field is empty or has no value.
Is Not Null	Field contains any value.
Greater Than	Field value is greater than the specified value.
Greater Than Or Equal	Field value is greater than or equal to the specified value.
Less Than	Field value is less than the specified value.
Less Than Or Equal	Field value is less than or equal to the specified value.
Between	Field value falls between two specified values.
Greater Than Field	Field value is greater than another field’s value.
Greater Than Or Equal Field	Field value is greater than or equal to another field’s value.
Less Than Field	Field value is less than another field’s value.
Less Than Or Equal Field	Field value is less than or equal to another field’s value.
Between Fields	Field value falls between the values of two other fields.

Once ready, you can:

Apply – filter your positions.
Cancel – remove the filter before applying.

3. Columns

The Columns button lets you manage your table view:

Tick / Untick – choose which fields to appear in your table.
Drag & Sequence – move columns up or down to change the order.

4. Refresh

Click to update the table with the latest data.

5. Expand

Click on it to view the table in full screen or adjust it to a narrower width.

Use Additional Buttons on Positions

1. Date / Date Range Selector

Choose a specific date or a range to display positions for that timeframe.

2. Currencies

View positions in different currencies: USD, EUR, RUB, GBP, CHF.

3. Position Display Options

By Portfolio – view positions grouped by portfolio.
By Bank Account – view positions grouped by bank account.

Position Display Options:

Options	Description	Action
Off Product	View the actual positions in your table without strategy (the platform will not group assets under strategy).	Toggle On / Off
Closed Positions	Display historical positions that are no longer active.	Toggle On / Off

4. Export

Export all table data to Excel.
The exported file will include all the columns currently displayed in your table.