Portfolio- & Risk management

The complete life cycle of financial market derivatives, assets, exposures, physical positions and collaterals is represented in the system. From deal capturing to confirmation and settlement the positions are continously evaluated and analysed. In the process we take on accounting by various standards (local GAAPs, IFRS) and the compliance of regulatory requirements (EMIR, Dodd-Frank-Act, REMIT, AWV, KWG, and so on).