Is there a report that can be use to get the realization details for WAP method?
It depends on the details you need. You need a good level of WAP manual computation understanding for this.
For security WAP details, you can check security position info by book to get the figures calculated by FT then check with your manual calculation. You would get some details there if you can interpret the security position info by book screen.
For FX WAP details, you need to check FX realization from the FX record view.
As stated earlier, you need a good level of WAP manual computation understanding for this.
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