Common Elements Used to Reevaluate Deals

Field or Control	Description
Function Usage	Select from the following: Delta: Describes an option premium's sensitivity to changes in the price of the underlying. It is the amount of the underlying necessary to hedge small changes in the option price for small movements in the underlying. MTM (mark-to-market): Calculates the value of the financial instrument based on the current market price of the underlying. MTM-A (mark-to-market accounting): Calculates the clean value of the financial instrument based on the current market price of the underlying for accounting purposes. This value does not contain any accrued interest.
Analytics Mode	Limit the analysis by specifying an analytics mode from the available values. Available values are limited by your implementation configuration.
Portfolio	Select the portfolio to process.

Field or Control

Description

Function Usage

Select from the following:

Delta: Describes an option premium's sensitivity to changes in the price of the underlying. It is the amount of the underlying necessary to hedge small changes in the option price for small movements in the underlying.

MTM (mark-to-market): Calculates the value of the financial instrument based on the current market price of the underlying.

MTM-A (mark-to-market accounting): Calculates the clean value of the financial instrument based on the current market price of the underlying for accounting purposes. This value does not contain any accrued interest.

Analytics Mode

Limit the analysis by specifying an analytics mode from the available values. Available values are limited by your implementation configuration.

Portfolio

Select the portfolio to process.