Foreign Currency Valuation in Local Currency (Simulation) 

Technical name: 0CFMP0811

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 system calculates the foreign currency write-ups and write-downs on the basis of the defined rate type.

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

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