Description
The report creates a list which divides the existing book values upamong individual remaining maturity categories. Only the productcategories 'bond', 'convertible bond' and 'warrant bond' areapplicable. If no final maturity date has been maintained for a bond,the security is included in the longest remaining maturity category.
When you execute the report, you can choose whether you want thedisplay only to be in local currency or whether you additionally wantto view the position currency too. You can also specify whether youwant the display to be sorted by G/L account number or by accountassignment reference. The default settings display the securitiessorted by account assignment reference and only in local currency.