29.8.1 External MTM Example

On 17th receiving loss amount as -150 GBP for 16th July

Table 29-13 Event EXRV (External Contract Revaluation) online

Accounting Role	Amount Tag	Dr/Cr	Amount	CCY	Transaction Date	Value Date
CD_HLDG_MTM_EXP	MTM_EXP	Dr	150	GBP	17-Jul-20	16 - Jul - 20
CD_HLDG_MTM_LBP	MTM_EXP	Cr	150	GBP	17-Jul-20	16 - Jul - 20

On 18th BOD during batch revaluation reversal should fire.

Table 29-14 Event EXRR (External Contract Revaluation reversal)

Accounting Role	Amount Tag	Dr/Cr	Amount	CCY	Transaction Date	Value Date
CD_HLDG_MTM_EXP	MTM_EXP	Cr	150	GBP	17-Jul-20	16 - Jul - 20
CD_HLDG_MTM_LBP	MTM_EXP	Dr	150	GBP	17-Jul-20	16 - Jul - 20

On 18th receiving income amount as 75 GBP for 17th July.

Table 29-15 Event EXRV (External Contract Revaluation) online

Accounting Role	Amount Tag	Dr/Cr	Amount	CCY	Transaction Date	Value Date
CD_HLDG_MTM_ASS	MTM_INC	Cr	75	GBP	18-Jul-20	17 - Jul - 20
CD_HLDG_MTM_INC	MTM_INC	Dr	75	GBP	18-Jul-20	17 - Jul - 20

On 19th BOD during batch revaluation reversal should fire.

Table 29-16 Event EXRR (External Contract Revaluation reversal)

Accounting Role	Amount Tag	Dr/Cr	Amount	CCY	Transaction Date	Value Date
CD_HLDG_MTM_ASS	MTM_INC	Dr	75	GBP	19-Jul-20	19 - Jul - 20
CD_HLDG_MTM_INC	MTM_INC	Cr	75	GBP	19-Jul-20	19 - Jul - 20

On 19th OBTR does not receive revaluation from external system.

No Revaluation fired. Revaluation is skipped.