Introduction to Xplain

• Xplain's Overview
• Xplain's Menu Items

Curves

• Introduction to the Curves Menu
• Curve Group
• Curve Configuration
• IR + Inflation
• FX Rates
• IR Volatility
• FX Volatility
• Credit
• Bond Yield
• Curve Calibration

Portfolios

• Introduction to the Portfolios Menu
• Companies and Entities
• Portfolios and Trades
• Currency Exposure

Data

• Introduction to the Data Menu
• Market Data
• Valuation Data

Valuations

• Introduction to the Valuations Menu
• PV Calculations - Run and Results
• Valuation Comparison
• Trade Valuation History
• Valuation Simulation
• PNL Explain
• Net Currency Exposure
• Net Currency Exposure Simulation

Data Cleansing

• Introduction to the Data Cleansing Menu
• Market Data Data Cleansing
• Market Data Break Clearing - Resolver
• Market Data Break Clearing - Approver
• Market Data Data Cleansing Results
• Valuation Data Data Cleansing
• Valuation Data Break Clearing - Resolver
• Break Clearing - Valuation Data Approver
• Valuation Data Cleansing Results
• Trade Onboarding
• Market Data Batch Data Cleansing

Preferences

• Valuation Settings - Default Valuation Settings
• Valuation Settings - Inflation Seasonality and Convexity Settings
• Valuation Settings - Curve Mapping Rules for Local Ccy Discounting
• Data Cleansing - Valuation Data Provider Mapping Rules
• Data Cleansing - Break Test Definitions
• Data Cleansing - Task Allocation and Granularity Settings
• Data Cleansing - Valuation Data Currency and NAV Level Settings
• Static Data - Market Data Key Mapping
• Static Data - Market and Valuation Data Providers
• Static Data - External ID Sources and Custom Field Names for Trades
• Static Data - Calendars
• Conventions

Admin

• Roles and Permissions

Importing and Versioning

• Versioning
• Importing

XVA Module

• Introduction to Xplain's XVA Module
• XVA Market Data and Valuation Settings
• XVA Calculations

TRS Module

• TRS Market Data
• TRS Trade Definition
• TRS Accrual Calculations - Run and Results

• Home
• Docs
• Permissible Values
• Import Templates
• Sandbox Environment
• Changelog
• Contact