Accounting / P&L

  • Broad presentation of full accounting P&Ls, updated in real-time.
  • Broad multi-currency support. Fund drill down in reporting or base currencies.
  • Flexible presentation of FX and FX hedging P&L effects to position level.
  • Flexible chart of account reporting for interest, accruals, fees, FX hedging, etc.
  • Supports interfaces to leading fund accounting package.
  • Supports shadow NAV calculation.