A solution to support the Front Office, it calculates the Average Load Price of securities in position on a daily basis. The information complements that of annual mark-to-market with a proxy for Amortized Cost and Capital Reserve at the ISIN level.
A solution to support the Front Office, it calculates the Average Load Price of securities in position on a daily basis. The information complements that of annual mark-to-market with a proxy for Amortized Cost and Capital Reserve at the ISIN level.