Endur Broker Fees and PnL Settings
When a trade is booked the Broker Fee gets attached to the transaction. But it’s not considered to be at a final status, it’s actually considered to be a “provisional” number.
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When (Impact of ) Delta and the Base Currency are in Different Currencies in Endur
If the Delta is on a $ Curve and the PnL is in EUR , the EUR PnL Impact Of Delta from this $ curve is calculated by :
Endur External Pricing Model Overview 1
An overview presentation on External Pricing Models
