P&L & Accounting
Real-time P&L attribution, sub-ledger postings, and IFRS 9/13 fair value accounting
Total P&L Today
$2934K
Desks Reporting
5
Sub-Ledger Postings
4,812
Close Status
On Track
About This Agent
Data on this page
Desk-level P&L broken into realized, unrealized and total, with the move versus yesterday, for five trading desks, plus stat cards for total P&L today, desks reporting, sub-ledger postings (4,812) and EOD close status.
What this agent does
Attributes daily realized and unrealized P&L per desk from trade activity and market data moves, posts the results to the general ledger sub-ledger, reconciles today's P&L against yesterday's, applies IFRS 9/13 fair value accounting treatment, and tracks progress of the end-of-day close.
Worked examples
- Equities Flow desk: $680,000 realized + $340,000 unrealized = $1,020,000 total, up $310,000 vs yesterday — agent posts the favorable swing to the sub-ledger during EOD close.
- Commodities desk: -$41,000 realized + $29,000 unrealized = -$12,000 total, down $65,000 vs yesterday — agent flags the negative swing for desk review.
- FX G10 desk: $205,000 realized offset by -$88,000 unrealized nets to $117,000, down $42,000 vs yesterday — agent attributes the difference to unrealized mark-to-market movement.
Desk-Level P&L
| Desk | Realized | Unrealized | Total | vs Yesterday |
|---|---|---|---|---|
| Rates EMEA | $412,000 | $1,240,000 | $1,652,000 | +$180,000 |
| FX G10 | $205,000 | -$88,000 | $117,000 | -$42,000 |
| Equities Flow | $680,000 | $340,000 | $1,020,000 | +$310,000 |
| Credit Flow | $95,000 | $62,000 | $157,000 | +$18,000 |
| Commodities | -$41,000 | $29,000 | -$12,000 | -$65,000 |