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Security Valuation error

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Hi Experts,

 

When i am executing TPM1 valuations for securities i am getting error message as "No book value exists for the position on 30.12.2013" but for 30.12.2013 i have maintained securities spot price in FW17 transaction.

 

Please let me know if there is another transaction i need to maintain the price for security valuation.

 

 

 

Valuation log 30.12.2013.PNGFW17 display.PNG

 

Regards,

Hari


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