Securities management: Price gain determination and valuation method


When the system calculates price gains for a transaction or for a redemption, it also takes account of the valuation method. The system uses the method indicated in the valuation principle which has been assigned to the valuation class.

In the past, the system calculated price gains for securities denominated in foreign currencies by first determining the price gain of the security in foreign currency and then the foreign exchange gain. If you have defined method '3' in the valuation parameters for a securities account position, the price gain is first calculated for the currency and then for the security.