Profit and loss accounts, balance sheet, performance gauge, position and risk statements – are all common reports which can be created using SUPERPORT as your tool.
We emphasize the following reports:
- Management reporting with key figures from the income statements and portfolio statements
- Detailed income statement to the financial and finance departments
- Performance calculations
- Portfolio statements showing interest rate risk (duration list)
- Portfolio statements showing currency risk (per ISO code)
- Audit trails with detailed documentation of the individual transactions
- Transaction lists of all registered trades (the system's daybook)
- List of transactions with an expiry date