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Re: Transfer of CPLTD for securities via TPM15M

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Alexander,

the field "Horizon for Current Portion" is only displayed TPM15M if the destination general valuation class is configured as "Current portion: Date-based interest assignment" and the original general valuation class is its source valuation class.

 

(SPRO > Treasury and Risk Management > General Settings > Accounting > Settings for Position Management >Define and Assign Valuation Classes ")

 

Regards,

Giuliano


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