Hedge P&L
| Report Name | Description |
|---|---|
| Hedge P&L Upload | Function provided to enable the importing of derivatives P&L balances sourced from external systems such as FEDS and PCRT. These Hedge P&L balances will be used for P&L reporting and NGDR reporting in SLICE, but will be excluded from all other reporting and extracts. Files containing these balances must be created in a defined format, and then uploaded into SLICE daily. The feed will contain book level LTD Balances for the current business date, in transaction currency. |
The data can also be reloaded any time intra-day for a given business date.
Feedback is also given on the status of all lines in any upload, to enable correction of errored lines where necessary.
| |Hedge P&L|A report showing the details of all Hedge P&L balances uploaded into SLICE. The report provides the P&L balances in transaction currency segregated as per source system, book and currency at the summary level (5PK). The Hedge P&L data is reflected in 2 separate memo accounts in SLICE.
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Parent topic: Quick reference Guide to SLICE Reports