Presently we have 100 fixed interest bonds. we want to valuate for compare with market price and purchase price.
When i run TPM1 the following error was appeared.
No book value exists for the position
Where to maintain the Market Prices
For Example at the time of Purchase Price % was 105.13
At the time of valuation date Price % is 106.14
The bonds are not listed any exchanges.
please advice me