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.

Key features:

  • 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