Hi, we have REFX contract that is needed to adjust the value.
The issue is that the contract used to the start date was 01.10.2023 instead of 01.07.2024.
We are trying to use Special Condition V107 (Net Worth Value Specified) to reflect on the correct amount and create new time slice however, upon simulation, our expected amount is not reflected correctly.
Can you please help with what correct steps need to be taken to correct the calculation align with the said date.
I wonder what correct condition type should be taken? What correction should be used - is it for retroactive? What valuation behavior must maintain in creating new time slice?
Thank you for your help 🙂
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