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Amortization with Security Valuation

Hi,

When I run TPM1 , The Amortization value showing correct figures but the problem is with Valuation for discounted bonds.

Face value-100000000

Price-98.0956

ID-24-12-2012 to 20-03.2013

Cost Amount-98095600

On 31-12-2012

Market price-98.242

Amortization for the month -175117.24 (Showing Correctly)

Book value for the month-98270717.24 (98095600+175117.24)

Market Value-982420000

But when i run TPM1 Un-realized loss needs to be post as 28717-((98270717.24 - 98242000)

But it was showing -1758000(100000000-98242000)

For ref. Please see the attachment

Regards,

Krishna Reddy

Amort.xml (81.2 kB)
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1 Answer

  • Posted on May 22, 2013 at 02:46 AM

    Hi,

    Please check your position management procedure. The steps should just be step1: Amortization and step2: Security valuation.

    Regards,

    Chaikaru

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