Accounting (20)

Accounting netted

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 4:11 PM by Teuvo Suoraniemi
Month End Process - Realised & Unrealised Accounting

Created by Erik Åkerlund, Modified on Tue, 29 Oct at 10:47 AM by Maria Appelquist
Market valuation of Caps/Floors

Created by Erik Åkerlund, Modified on Thu, 29 Jun, 2023 at 4:26 PM by Teuvo Suoraniemi
Hedge accounting (effectiveness testing with or without spread)

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 11:03 AM by Elin Stenrud
Bank Account Revaluation - Month End

Created by Erik Åkerlund, Modified on Mon, 17 Jun at 12:09 PM by Catharina Hansson
How-to Update Accounting

Created by Erik Åkerlund, Modified on Fri, 16 Feb at 8:52 AM by Catharina Hansson
Loan Accounting

Created by Teuvo Suoraniemi, Modified on Wed, 11 Oct, 2023 at 2:07 PM by Maria Appelquist
Hedge accounting (Cross Currency Basis Swaps, CCIRS)

Created by Elin Stenrud, Modified on Thu, 27 Jun at 3:09 PM by Maria Appelquist
IRS Accounting

Created by Elin Stenrud, Modified on Wed, 20 Dec, 2023 at 3:01 PM by Elin Stenrud
Bond Accounting (bond entered the old way)

Created by Karin Östergren, Modified on Wed, 7 Feb at 4:54 PM by Karin Östergren