I have one security, attached pls find the detail, I'm interested to know update type DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow.
SAM3010 is assigned with flow type 0301, DBT_E001 I can't find the flow type, so why are they appeared in position cash flow?
also I noticed that we have sec. acct class cash flow and valuation area cash flow as attached, what's the difference?