Thanks for your reply Prasad.
But how can we separate the Face value amount and Premium/Discount amount from posting done as of the investment day?
It is getting posted as a sum of the 2 amounts.
Regards,
Rohan
Thanks for your reply Prasad.
But how can we separate the Face value amount and Premium/Discount amount from posting done as of the investment day?
It is getting posted as a sum of the 2 amounts.
Regards,
Rohan