25.1.1 Manual Revaluation Processing

The back dated revaluation for the previous period code is allowed based on the number of days allowed in the Back Dated Revaluation section in the Securities Branch Parameters screen.

The Back-dated MTM revaluation is supported at Portfolio or Holdings level for unrealized type of revaluation and Bank Portfolios only. It is also supported for revaluation methods as MTM-BV, MTM-EIM & LOCOM and revaluation frequency maintained at the portfolio preferences level,

Manual revaluation cannot be initiated for a back-value date for which the prior revaluation was not done. The price file name and format is defined in the Generic Interface Definition screen

On clicking the Post Accounting button, the system triggers the BRVL and RRVL event for Deal level or Portfolio level based on the Unrealized revaluation setup at the portfolio preferences.