Use

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.

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.

Technical Data