Search Results for: Mathematical calculating instruments parts
globally including equities, convertibles, fixed income, credit, foreign exchange, commodities, hybrids, and exotics. complete daily position & corporate actions maintenance imagine provides a host of value-added processing services that remove the headache of daily position maintenance, including: calculating
and archiving p&l and positions for greeks, posting coupons, as well as resetting and calculating accruals and payments to prepare portfolios for the next trading day. imagine also monitors, validates and makes available corporate actions data for users. this data ensures that all positions are updated...
https://www.imaginesoftware.com/solutions/data-management/