Profit & Loss
V1 control view: recognised commercial profit, realised treasury profit and open MTM exposure
Loading P&L data...
As at {{sc_get_summary.data.as_at.formatDate('d MMMM yyyy HH:mm')}} UTC
Recognised P&L
{{sc_get_summary.data.base_currency.symbol+sc_get_summary.data.summary[0].recognised_pnl_base.default(0).formatNumber(0, '.', ',')}}
-{{sc_get_summary.data.base_currency.symbol}}{{sc_get_summary.data.summary[0].recognised_pnl_base.abs().default(0).formatNumber(0, '.', ',')}}
Commercial + allocated treasury
Commercial recognised
{{sc_get_summary.data.base_currency.symbol+sc_get_summary.data.summary[0].commercial_pnl_base.default(0).formatNumber(0, '.', ',')}}
-{{sc_get_summary.data.base_currency.symbol}}{{sc_get_summary.data.summary[0].commercial_pnl_base.abs().default(0).formatNumber(0, '.', ',')}}
At transaction time
Treasury realised
{{sc_get_summary.data.base_currency.symbol+sc_get_summary.data.summary[0].treasury_realised_pnl_base.default(0).formatNumber(0, '.', ',')}}
-{{sc_get_summary.data.base_currency.symbol}}{{sc_get_summary.data.summary[0].treasury_realised_pnl_base.abs().default(0).formatNumber(0, '.', ',')}}
On FX allocation
Unrealised MTM
{{sc_open_positions.data.directional_postions.data.base_currency_symbol+sc_open_positions.data.directional_postions.data.kpis[0].total_pnl.default(0).formatNumber(0, '.', ',')}}
-{{sc_open_positions.data.directional_postions.data.base_currency_symbol}}{{sc_open_positions.data.directional_postions.data.kpis[0].total_pnl.abs().default(0).formatNumber(0, '.', ',')}}
Open treasury positions
P&L by component
Key:
Commercial
Treasury
| Family | Component | Native currency | Native amount | {{sc_get_summary.data.base_currency.code}} amount | Events | Latest value date |
|---|---|---|---|---|---|---|
| Loading P&L components... | ||||||
| No recognised P&L found for the current filters. | ||||||
| {{pnl_family}} |
{{pnl_type_label}}
|
{{native_currency_code}} | {{native_currency_symbol+native_amount.default(0).formatNumber(2,'.',',')}} -{{native_currency_symbol}}{{native_amount.abs().default(0).formatNumber(2,'.',',')}} | {{base_currency_symbol+base_amount.default(0).formatNumber(2,'.',',')}} -{{base_currency_symbol}}{{base_amount.abs().default(0).formatNumber(2,'.',',')}} | {{event_count}} | {{latest_value_date.formatDate('d MMM yyyy')}} |
P&L by organisation
Merchant and counterparty level view of recognised P&L
| Organisation | Counterparty | Commercial recognised | Treasury realised | Recognised P&L | Events |
|---|---|---|---|---|---|
| Loading organisation P&L... | |||||
| No recognised P&L found for the current filters. | |||||
|
{{activity_org_name}}
|
{{payment_counterparty_org_name}} | {{base_currency_symbol+commercial_pnl_base.default(0).formatNumber(2,'.',',')}} -{{base_currency_symbol}}{{commercial_pnl_base.abs().default(0).formatNumber(2,'.',',')}} | {{base_currency_symbol+treasury_realised_pnl_base.default(0).formatNumber(2,'.',',')}} -{{base_currency_symbol}}{{treasury_realised_pnl_base.abs().default(0).formatNumber(2,'.',',')}} | {{base_currency_symbol+net_recognised_pnl_base.default(0).formatNumber(2,'.',',')}} -{{base_currency_symbol}}{{net_recognised_pnl_base.abs().default(0).formatNumber(2,'.',',')}} | {{event_count}} |