Mtm bug

2026-05-27 10:54:30 +02:00
parent 5b5f1d77ff
commit c2d4e34516
2 changed files with 35 additions and 3 deletions
--- a/modules/purchase_trade/valuation.py
+++ b/modules/purchase_trade/valuation.py
@@ -356,6 +356,9 @@ class ValuationBase(ModelSQL):
                value = Decimal(strategy._get_matrix_price(
                    comp, line, scenario.valuation_date))

+            if comp.ratio:
+                value *= Decimal(comp.ratio) / Decimal(100)
+
            total += value

        return round(total, 4)