Importance of Regularly Entering Markets Premiums

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Market premiums should be entered at least once per reporting period (monthly) for all positions or at least all active positions. Otherwise Agiblocks cannot calculate a correct valuation for information on the Mark to Market screen.  If market premiums are not entered regularly, The Mark to Market screen will not provide a valuation at all.  Instead, it will show N/A. This is an indication that there is no valuation available for this asset.

 

Not entering Market premiums will also impact calculations on the Unrealized P&L screen. It will automatically use 0 as the premium for a calculation which may lead to incorrect values.