Endur EOD PnL – Impact Of Cancelled Deals
The Impact of Cancellations simulation result is a component of the PnL Explained report and calculates the movement in MTM
The Impact of Cancellations simulation result is a component of the PnL Explained report and calculates the movement in MTM
Openlink Endur provides means to validate trade entry as it occurs and after the fact, by triggering AVS processes running in script engines
Nearly all high-level programming languages make use of a section of the process address space called the heap
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.
This field is used in power deals when amendments are made. It allows users to amend power deals while preserving
Date Shortcuts allows easier deal entry for common delivery periods. For example if you wanted to book a Summer 16 trade