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Processes

What will AGI do for Calculate trading profit and loss (mark to market)?

The close of a trading day or a scheduled intraday valuation interval.

Trigger
The close of a trading day or a scheduled intraday valuation interval.
Outcome
The trading portfolio is revalued to current market prices, and the daily profit and loss is finalized and reported.

The work itself

Grounded Work Profile

Measured by

  • Valuation Turnaround TimeprocessProfile
  • Pricing Exception RateprocessProfile
  • End-Of-Day Reconciliation BreaksprocessProfile
  • Reporting AccuracyprocessProfile

Key steps

  • Aggregate open physical and derivative trading positionsprocessProfile
  • Retrieve market settlement prices and forward curvesprocessProfile
  • Apply market data to revalue open positionsprocessProfile
  • Calculate realized and unrealized profit and lossprocessProfile
  • Investigate and resolve price validation or position discrepanciesprocessProfile
  • Publish daily profit and loss reports to risk managementprocessProfile

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Four ways AGI delivers for Calculate trading profit and loss (mark to market)

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Value flow

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