8.7.50 Market Value Detail in Consolidated Currency

Table 8-31 Market Value Detail in Consolidated Currency

Report Name(s)	Market Value Detail Product Wise Market Value Detail Product Wise Cons Currency
Description	Report displays market value results for detailed products.
Dashboards Prompts	Prompt Market Value 1 Process Scenario Prompt Market Value As of Date Currency Start Date Index Product Type
Report Criteria	Calendar - ALM Results."As-of-Date" Product."Account Type" Product."Product Name Level19" Master Results."Market Value" CASE WHEN (Product."Account Type" IN (100, 200)) THEN 'Market Value (Assets)' ELSE CASE WHEN (Product."Account Type" IN (300, 400)) THEN 'Market Value (Liabilities)' ELSE CASE WHEN (Product."Account Type" IN (110) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=2 ))) THEN 'Market Value (Off B/s Receivable)' ELSE CASE WHEN (Product."Account Type" IN (310) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=1))) THEN 'Market Value (Off B/s Payable)' END END END END , "Currency"."Base Currency"
Conditions	Product."Account Type" IN (100.00, 200.00, 300.00, 400.00, 800.00, 110.00, 310.00),"Master Results"."Start Date Index" = @{MKT1}{1}
Compound Layout	Title (2) Pivot Table