Docs
Home
User Guide
Permissible Values
Import Templates
Sandbox Environment
Release Notes
Contact
Menu
Import Templates
Exception Management Example Files
Import template files and example files for XM
Curve Import Templates
Import template files for curves, curve nodes, curve configurations, volatility surfaces and more
Market and Valuation Data Import Templates
Import template files for market and valuation data, MDKs and more
Portfolio Import Templates
Import template files for portfolios and trades
Valuation Parameter Import Templates
Import template files for valuation parameters
TRS Import Templates
Import template files for TRS
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
1
Xplain Assistant
Hi! I'm your Xplain documentation assistant. Ask me anything about curves, valuations, portfolios, or any other Xplain features!
Just now
Curve Calibration
Create Portfolio
PV Calculations
Import Data
