Position Monitoring Flat-Rate Value Adjustment (FVA) 

Definition

The Position Monitoring Flat-Rate Value Adjustment object is required to generate, post to, and clear flat-rate value adjustment portfolios.

Structure

The position monitoring flat-rate value adjustment object consists of the following functions:

·         Generate and Post Planned Records (CML)

·         Generate and Post Planned Records for Multiple Source Systems

·         Clear Value Adjustment Postings

A detailed description of the create, post, and delete planned records functions is provided in the documentation for the respective function.