I have one question regarding the foreign exchange valuation in tpm1:
The Position Management Procedure include the Gross Amortization Procedure, where Premium/Discount is not included in Book Value. Therefore the premium/discount is posted as accrued/deferred account.
At the end I will have one asset account for the Nominal Value and a second asset account for the premium/discount.
My problem: I cannot split the FX Valuation in the 2 accounts. Do you have any idea?
Thank you in advance!