Gross Replacement Cost

Description Sum of positive market values across trades in the netting set
Formula sum of positive market values across trades in the netting set of max(0, PV) (in-the-money trades)

Please note, that to obtain a meaningful result, you need to add a hierarchy representing netting set into the view. The hierarchy representing the netting sets is configurable, usually it is PortfolioID or NettingSetID.

See also

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