Risk EN
…options, etc.)Extended documentation by attaching documentsValuation based on automatically imported and historized exchange ratesCurrent hedge status compared to predefined hedge ratioCalculation of FX exposu…
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Results for: Valuation Adjustment
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Automated Posting
…ds.To enable the automated posting of financial cash flows, valuations and interest accruals, rule-based mappings are configured to assign the relevant transactions to the appropriate general ledger accounts. T…
Read moreTreasury
…s not remove the need for ongoing interest calculations and valuation of the underlying floating-rate loan.The applicable interest rate is often linked not only to a specific reference rate, but also to the com…
Read moreLiquidity Planning
…ta, while pivot analyses enable flexible, multidimensional evaluations and views. Variance Analysis Actual data classification assigns transaction information from electronic bank statements to the relevant pla…
Read moreBenefits
…the TMS via ratings, the inclusion of credit risk in market valuations through credit/debit value adjustments (CVA/DVA), or simulated developments of incoming payments. Correctly assessing the risks associated…
Read moreFully Automated Accounting and Posting
…financial cash flows, interest accruals and reporting-date valuations of financial transactions increase with the volume of transactions. Accordingly, this function is used primarily by larger multinational gr…
Read moreTransparency Increases Returns
…tically imported interest rates, with the option to include valuation adjustments such as CVA and DVA, which supplement market price risk by incorporating counterparty default risk. In the case of syndicated fi…
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