Market Value Updates

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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 Position
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.