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Matching of Listed Derivatives
Reinsurance – Stop Loss
Calculation of port performance fees
Data Governance in support of GDPR compliance

IFRS 9 – Amortized Cost

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.

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