1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Market Value Clean (MARKET_VALUE_CLEAN_C)
  5. Module Usage

8.2.77.2 Module Usage

Both the Static Deterministic and Dynamic Deterministic ALM Processes will calculate and output Market Value Clean when the Market Value option is selected from the Calculation Elements block. This result is written to the FSI_O_RESULT_MASTER and FSI_O_CONSOLIDATED_MASTER tables for each scenario defined in Forecast Rates.

Additionally, users can choose to update the instrument data with Market Value Clean for each record if the related option is selected on the Output Preferences Block. The instrument record will be updated for scenario 1 result only.