Philipp Schenk
Articles
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AUM (Assets Under Management)
The total market value of the assets controlled by a fund, including the value of investments as well as uninvested capital. AUM can encompass a variety of investment types, including but not lim...
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AML (Anti-Money Laundering)
Anti-Money Laundering (AML) encompasses a framework of legal regulations and protocols designed to thwart the efforts of individuals who seek to transform unlawfully acquired funds into lawful inco...
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Custom Session Parameters
Path: "Settings" > "Add-ons" > "Custom Session Parameters" There is the option to add parameters to the link of a subscription route, which are then bound to the browser session and can be read in ...
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Steps after data export (Payouts)
Note: The following applies exclusively to downloads within the "Payouts" category. After a data export has been successfully initiated, a CSV file will be found in the 'Downloads' ...
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What asset classes are supported?
Alternative investments typically refer to those that fall outside traditional asset classes commonly accessed by most investors, such as stocks, bonds, or cash investments. These are divided into ...
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How does manual acceptance of investments work?
Path: "Projects" > "Emission" > Select emission In the detailed view of an emission, you can access the emission settings by clicking on the "Edit" field. Within the emission settings, it can be de...
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Financial instruments
The selection of financial instruments is initially differentiated into alternative instruments, securities, and alternative investment funds. In GO numerous instruments can be portayed: https://po...
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How do i receive ISIN-Codes und WKN for RAIFs from Luxemburg?
To obtain an International Securities Identification Number (ISIN) and a Wertpapierkennnummer (WKN) for a Reserved Alternative Investment Fund (RAIF) from Luxembourg, the following steps should be ...
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Distribution channels
Note: If multiple distribution channels are targeted, multiple issuances must be created, as each issuance is assigned to exactly one distribution channel. Distribution Channels using portagon go...
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How are Cost reports created through go?
Path: Projects > Emission > Select Emission > Cost Reports Note: A product cost report must have been created before editing a service cost report. The Cost Report in portagon GO is an essential to...