Amortization with Security Valuation

[Former Member]

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

[Former Member]

Hi,

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

Regards,

Chaikaru