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.