Holding History Value Adjustment

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The Holding History Value Adjustment e-doc allows you to update the market value of a record or group of records in the holding history table with a single entry. Because the history table is generated at the end of processing on the last day of each month, after the end of the process new information is sometimes received that requires a restatement of the value of a security. Consequently, this e-doc allows you to ensure that all reporting of market values as of the last day of the month are correct.

When this e-doc is processed, the change to the historical valuation is made to all holdings of the specified security regardless of whether it is held in income or principal.


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