Introduction to Xplain Aurea

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Overview

Derivatives audits often require tailored solutions—not complex, overspecified banking software or a collection of mismatched tools that add unnecessary stress and risk during critical reporting periods.

Xplain Aurea is designed to address these challenges. This valuation and exception management application provides unparalleled visibility and ensures high data quality across your audit workflow and distribution processes.

With efficient XVA calculations and a flexible, scalable cloud deployment model, Xplain Aurea enables you to handle audits for larger clients—and more of them—with greater speed, accuracy, and reliability.

This section will guide you through setting up and using Xplain Aurea to streamline your auditing process.


Introduction to Xplain
Curves
Portfolios
Data
Valuations
Data Cleansing
Preferences
Admin
Importing and Versioning
XVA Module
TRS Module