2.6.5 Specifying Revaluation Details
You can specify the following details related to the revaluation of the positions
associated with the portfolio.
Table 2-4 Revaluation Details
Field | Description |
---|---|
Reval Frequency | Select the frequency at which you need to perform a revaluation
of the portfolio position, from the drop-down list provided. The
following options are available:
|
Reval Start Month | Select the month in which the revaluation has to begin, from the
drop-down list provided.
This is applicable, if you specify any revaluation frequency other than daily or monthly. |
Start Day | Specify the date on which the revaluation should be done during the month. For example, if you specify the date as 20, revaluation is carried out on that day of the month, depending on the revaluation frequency. |
Parent topic: Portfolio Details Maintenance