The Holding History table is the means by which the system stores historic month-end values for all securities held by KEMIDs as of the end of the month. If any Endowment History Value Adjustment (EHVA) documents have attained a route status of Final during the day, the Update Holding History Market Values process instructs the system to update records in this table for all securities affected by these EHVA e-docs. The system locates the record for a given security and month-end date and modifies the unit value and market value in the record. If the valuation method for the security is M (Market Value), the system determines the unit value before updating the record.
This process must be run daily but may be run at any point in the overall batch processing sequence.