Market Value in Local Currency (Cumulative Value) 
Key Figure: 0CFM_0642
Reporting/Evaluation of positions for a given key date:
Position values are subdivided into independent, original position components. Der Marktwert hat in der Bestandsverwaltung und in der Geschäftsverwaltung folgende Bedeutung:
In position management, the market value is the actual market value for the evaluation key date. The market value is used as the basis for calculating write-ups and write-downs for key date evaluations for securities. To calculate the market value, the system uses the appropriate market prices, based on your settings in the position management procedure.
NoteTo determine the market price you have to specify both the rate type and the exchange. You can specify the exchange for each company code and ID number using the transaction Exchanges for Each Company Code and Class (TPM59). If an exchange has been specified, the system uses this exchange to select the most recent price for the key date from the market data table ATRAS. If the exchange has not been specified, the system uses the overall most recent price from the market data table ATRAS. The home exchange is used if it is available. Otherweise, prices are taken from the exchange in alphabetical order.
End of the note.In reporting, in the logical databases in Treasury and Risk Management, the market value is only used in the securities area.
In transaction management, the market value of the traded security is a central reporting value which is used as transaction information. The underlying market price of the concluded transaction is specific to the transaction and is not stored in the ATRAS market data table.
Technical Data
Available as of Release | 7.0/03 |
|---|---|
Aggregation | Summation |
Exception Aggregation | Summation |
Calculation | No |
Restriction | No |
Data Modeling
Object Type | Name | Technical Name |
|---|---|---|
InfoObject | Local currency | 0LOC_CURRCY |