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Derivatives Valuation ( RELNTRTM30F_DE_BEWERTUNG )

Derivatives Valuation ( RELNTRTM30F_DE_BEWERTUNG )

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Derivatives Valuation

Description

This function allows you to carry out a valuation for accounting purposes of OTC options purchased. You have to carry out this function for each transaction. In the case of foreign currencies, you use the one-step valuation method.

You access the corresponding functions from the Derivatives menu by choosing Accounting --> Parallel Valuation Areas --> Valuation.






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