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Valuation ( RELNCFM_TM_110_VALOTC )

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Valuation

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New valuation function:

• Key date valuation for currency swaps in the operative valuation area

Enhanced valuation functions:

• The key date valuation function for money market transactions in the operative valuation area has been enhanced to include NPV valuation.

• Valuation of securities in the operative and parallel valuation areas has been enhanced to include special write-ups/write-downs according to the valuation rules in §341b of the German Commercial Code (HGB). This enhancement has already been made available to customers using CFM 1.0 and CFM 2.0 in support packages.