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tpm1 valuation

Hi,

Presently we have 100 fixed interest bonds. we want to valuate for compare with market price and purchase price.

When i run TPM1 the following error was appeared.


No book value exists for the position



Where to maintain the Market Prices


For Example at the time of Purchase Price % was 105.13


At the time of valuation date Price % is 106.14



The bonds are not listed any exchanges.



please advice me


With regards

raju




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