Hi Sumit,
could you please share by what Update types these 2 entries are generated and what is Position management procedure (including Valuation steps and their definition) behind the instrument in question.
Kind regards,
Renatas
Hi Sumit,
could you please share by what Update types these 2 entries are generated and what is Position management procedure (including Valuation steps and their definition) behind the instrument in question.
Kind regards,
Renatas