Book Value in Local Currency 

Technical name: 0CFMP0623

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 book value is the total of these original position components:

Purchase value

+ Capitalized costs

+ Valuation of the security component (or security valuation not affecting P/L)

+ Valuation of the foreign currency component (or foreign currency valuation not affecting P/L)

+ Valuation of the index (or index valuation not affecting P/L)

+ Valuation of capitalized costs, security (or valuation of costs, security, not affecting P/L)

+ Valuation of capitalized costs, foreign currency (or valuation of costs, foreign currency, not affecting P/L)

+ Amortization