Batch P&L


FinPricing offers:

Four user interfaces:

  • Data API.
  • Excel Add-ins.
  • Model Analytic API.
  • GUI APP.
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Batch P&L

Profit and loss (P&L) is an important financial statement or report that shows the market gain or loss for a period of time. Sometimes it can also reflect the income and expense of a firm.

FinPricing provides financial service technology for portfolio trading, market data management, securities finance, funding liquidity management, P&L analysis, and financial services operations.


How to extract profit and loss (P&L) results in FinPricing?


  • Click the BatchRisk tab at the top-left corner of the application. Expend Batch -> Manual -> ProfitLoss. Then click the Load button
How to manage profit and loss P&L in FinPricing
  • A selection window pops up. You can select AllBooks or a particular leaf book (e.g., InterestRate). After that, a P&L selection template is displayed in the right-side window. You choose the FirstDate and SecondDate, and then click the Go button. Note that the second date should be larger/later than the first date.
P&L selection in FinPricing
  • The total P&L and all the deal-level P&Ls are displayed in the Result tab of the main window.
P&L results in FinPricing
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