The Market Value is always updated when the estimated price of a To-be-fixed contract is updated and vice versa. Next to events triggering changes to the estimated price, an update of the Market Value is also triggered by the following changes:
• | Change the Valuation period |
• | Change the Reporting period |
• | Perform a bulk roll action. |
• | Use the Move Reporting period screen. |
• | A system wide re-estimation of estimates is done (e.g. when closing the month) |
In all these cases the associated Fair Value accruals are reversed and replaced with new accruals with the updated values.
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