Extracts

The extract provides trading P&L reporting at book, product level and in a format which can be uploaded into NGDR.

SLICE maintains the list of valid TUIDs for report generation, for which daily extracts are generated from SLICE and uploaded to NGDR.

The extract includes Hedge P&L balances and any intra-day adjustments made to relevant accounts, and is generated according to the Organisational Hierarchy (SRH level) held within SLICE.

Select the TUIDs to be reported to NGDR in the extract. Multiple extract files will be created throughout the day which between them covering all in-scope TUIDs.

A report available previews the P&L numbers prior to creation of the extract to ensure correctness; and a record of all NGDR balances extracted will be maintained and reported to ensure an audit history.

Parent topic: Quick reference Guide to SLICE Reports