Security Valuation in Valuation Currency (Simulation) 

Technical name: 0CFMP0802

CFM Transaction Manager
Reporting for a given date / evaluation of positions for the key date

The position values are subdivided into a series of independent, original position components.

The position management procedure you have assigned determines the valuation steps for key date valuation (security valuation, foreign currency valuation and/or index valuation). The valuation may be based on a market price (securities) or on a defined net present value (money market, foreign exchange, derivatives, loans).

The position component security valuation contains the total of the write-ups and write-downs for the security to date.

By contrast, the key figure security valuation, simulation contains a fictitious total of the security write-ups and write-downs - as if a valuation had been carried out for the evaluation key date.

This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.