Dear Krishna,
Please consult with your business team about the PMP(Position Management Procedure).
Its based on confirmation from your business team you can decide which method to be used.
Say for example for security valuation for bond my business team want to evaluate on Amortization and Security valuation
So i have created same for net method with LAC( Please check which one fits your business requirement) Similarly for security they want Mark to market.
List of standard used PMP
1500 IFRS/MM: Hedge Accounting
1501 IFRS/TRA_MM: no amortisation / sec (P&L)
1502 IFRS/DTR_MM: no amortisation / sec (P&L)
1503 IFRS/TRA_MM: no amortisation / sec (P&L)
1504 IFRS/AFS_MM: no amortisation / sec (P&L)
1505 IFRS/AFS_MM: no amortisation / sec (P&L)
1506 IFRS/HTM_MM: no amortisation / sec (P&L)
1507 IFRS/HTM_MM: no amortisation / sec (P&L)
1508 IFRS/LOR_MM: no amortisation / sec (P&L)
1509 IFRS/LOR_MM: no Amortisation / sec (P&L)
1510 IFRS/OLI_MM: no Amortisation / sec (P&L)
1511 IFRS/OLI_MM: no Amortisation / sec (P&L)
1520 IFRS/MM: No Valuation
Hope this will resolve your issue.
Regards,
jain