Understanding Mark-to-Market (MtM) & Profit and Loss (P/L) Reporting for Financial Transactions

Objective

After completing this lesson, you will be able to analyze risk management reporting techniques to effectively track and evaluate financial transactions and market exposure.

Mark-to-Market (MtM) and Profit and Loss (P/L) Reporting for Financial Transactions

Lesson Summary

In this video you've learned:

  • Position Report: Provides trade details like transaction IDs, quantity, contract price, and contract date for position analysis.
  • Mark-to-Market Report: Compares contract value with market value to assess financial positions and market exposure.
  • Profit and Loss Reporting: Tracks day-over-day changes using snapshot-based and ad hoc reporting for financial transactions.
  • Error Handling:Identifies and resolves issues in reporting, ensuring accurate data processing and evaluation.
  • Flexible Reporting Tools: Utilizes CDS views and external tools like Power BI for comprehensive risk management analytics.

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