Diagnosis You want to value money market transaction &V1& according to therelevant position management procedure as defined by the rules of hedgeaccounting. For this reason, the valuation in the security issuppressed and hence is not included in the result of the evaluation.The system does this by setting the market value in the positioncurrency of the money market transaction to the book value. System Response If no errors occur during the valuation, the position was valuedsuccessfully. |