Page 1 - How do I view the Mark to Markets Values
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Emory DM Derivative Value Page (MTM)



        How do I view the Mark to Markets Values?

        Overview

        Mark-to-market (MTM), as defined, is a measure of the fair value of accounts that can change over time, such
        as assets and liabilities. MTM aims to provide a realistic appraisal of an institution's current financial situation.
        At Emory, the Interest Rate SWAP derivatives are mark-to-marketed on a monthly basis. The custom Emory
        Derivatives Value page captures the MTM change for OBI Reporting.
        Navigation

               Navigator > Deal Management > Capture Deals > Emory Derivatives Value Page

















        The Emory DM Derivative Value Entry page displays.






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        1.  Click the Instrument type field and add the value IRSWAP.


        2.  Click the Add Date field to add a date to the value entry.
               Add the Month End date. If you add a non-month end date, the system will automatically change the date to a month end.

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        3.  Click the Create/Edit button. The Emory DM Derivative Value Entry page displays.









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        Emory Confidential and Proprietary            Last Revised on 2/8/2018                  Return to Table of Contents
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