Accounting / P&L
The Centerprise EP Accounting / P&L module supports the back office with a full range of post-trade accounting and P&L reporting.
- Broad presentation of full accounting P&Ls, updated in real-time
- 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.
- Interfaces to leading fund accounting package
- Supports shadow NAV calculation