Reply To: How does the system support a book and portfolio hierarchy ?

Israr Ahmed

There is a natural Portfolio to Business Unit hierarchy , but there isn’t really a additional portfolio hierarchy ( apart from Portfolio Groups ). However as per above comment , there are ways around this. Just need to be aware that (1) full functionality of back-to-back inter book trades is only available at the portfolio level (2) PnL is still calculated and stored at the portfolio level in blobs [ but if PnL is being reported out of Endur in Data Warehouse / Cube then this is not really a limitation ]

Download PDF version

This field is for validation purposes and should be left unchanged.