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JBRX - Security Transaction

Former Member
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Hi Experts,

I am has facing a problem concerning the calculation of NPV for a Security Transaction. The system calculates NPV for Class Position with no problem, however the NPV for a particular Security Transaction does not appear.

The system (EHP4) have the automatic integration of FO active, with derivation rules and etc. However, in the JBRX the NPV is not shown separately.

Any suggestion about this situation?

Regards,

Vicente

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Any help?

Thank you.

Vicente

Former Member
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Hello Vicente,

This is expected ; because in Securities, Financial object is generated at the class position level and not at the transaction level.

Manish

Former Member
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Hi Mani,

Thank you for the answer. This is a new functionality that came with EHP4 as you can see by the follow screen: