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Former Member

JBRX - Security Transaction

Hi Experts,

I am has facing a problem concerning the calculation of NPV for a Security Transaction. The system calculates NPV for Class Position with no problem, however the NPV for a particular Security Transaction does not appear.

The system (EHP4) have the automatic integration of FO active, with derivation rules and etc. However, in the JBRX the NPV is not shown separately.

Any suggestion about this situation?

Regards,

Vicente

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2 Answers

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    Former Member
    Posted on Dec 22, 2014 at 10:35 PM

    Hello Vicente,

    This is expected ; because in Securities, Financial object is generated at the class position level and not at the transaction level.

    Manish

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  • author's profile photo
    Former Member
    Posted on Jan 05, 2015 at 09:31 AM

    Any help?

    Thank you.

    Vicente

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