Accounting (20)

Accounting netted

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Teuvo Suoraniemi
Month end Realised & Unrealized Accounting

Created by Erik Åkerlund, Modified on 07 Sep 2023 by Dag Tyllered
Market valuation of Caps/Floors

Created by Erik Åkerlund, Modified on 29 Jun 2023 by Teuvo Suoraniemi
Hedge accounting (effectiveness testing with or without spread)

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Elin Stenrud
Bank account revaluation Month end

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Elin Stenrud
How-to Update Accounting

Created by Erik Åkerlund, Modified on 16 Feb 2024 by Catharina Hansson
Loan Accounting

Created by Teuvo Suoraniemi, Modified on 11 Oct 2023 by Maria Appelquist
Hedge accounting (Cross Currency Basis Swaps, CCIRS)

Created by Elin Stenrud, Modified on 19 Dec 2023 by Elin Stenrud
IRS Accounting

Created by Elin Stenrud, Modified on 20 Dec 2023 by Elin Stenrud
Bond Accounting (bond entered the old way)

Created by Karin Östergren, Modified on 07 Feb 2024 by Karin Östergren