Hello,
Anyone who can help me to understand the basic functionality of Hedge management.
Below is an example i created in system with weird results as i'm not able to understand the function and its output.
When i click perform measurement, its give the result as i expected.
I created forward deal of 100T(1Lakh) at the rate of 1,35 when i check the measurement on 31.10.2014. the out is correct as i expected. see below calculation.
| Date | amount | rate | |
| 16.10.2014 | 100000 | 1.35 | 74074.07 |
| 31.10.2014 | 1.25 | 80000 | |
| -5925.93 | |||
When i select Perform assessment with retrospective option result as below.
When i select Prospective option below is result. I'm not sure what system is doing,Even when i try to do effective test with 20.11.2014 deal closure date it still showing below result.
Any suggest or thought about the process what system is doing would be appreciated.
below are my question which i'm looking for solution or suggestion.
1) What is basic difference between perform measurement and perform assessment?
2) why system is behaving while executing for prospective option? how to analysis this?
Please help me out.
Regards,
Jain