Data migration for Securities

Hello
I have been going the suggestions on the thread below,
Data Migration Strategy for Securities
I would like to clarify at which price do i book securities on cut off date, here is an example
my cut off date is 31/12/2009 and i have the following deals
1 . Purchase of R207 bond (04I) nominal 10million on 06/06/2009 price 98%
2. Sale of R207 bond 5million on 11/11/2009 price 97%
My balance nominal as at cut off on R207 bond is 5Million so on the 31/12/2009 i will book on TS01 5 MILLION on what price, currently on QA we booked all deals at original prices including all sales. Note that we do MTM on 04I and amortisation on 04X bonds.
Thank you in advance
Regards
Victor
Data Migration Strategy for Securities

Hi Victor,
looking into your example, it seems you have outstanding balance of 5 mio of certain bond and result (P&L) of difference between purchase (10 mio) and sales (5mio) should be booked in Y2009 and is already included in financial figures in Legacy system. If you say that you use plain Mart-to-Market Valuation for this particular type bond, so the Balance value is dependant on Market price on last date of the Y2009.
Rgds,
Renatas

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Data migration for Securities

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