Mark To Market

This function enables the daily Mark-To-Market process that is required in most trading operations via the following dialog:

mtmport1.gif

The required portfolios can be selected and then marked-to-market at the Default Date and Default World State in a desired valuation currency.

The reports generated can then be sent to a file or to the printer, or sent to both. These reports can also be previewed:

mtmport2.gif