Q&A

The Q&A section is designed to address the most common questions of yours that you may have while working on the platform. It provides clear explanations, detailed breakdowns and practical insights into key concepts, ensuring you can confidently navigate complex processes.

What you’ll find here

• Methodology & Calculations – Understand PNL methodology, calculation details and how the platform handles decimal places and rounding.

• Transactions & Positions – Learn how orders, transactions and position accruals are processed.

• Platform Tools – Get guidance on using bank connectors, reconciliation features and working with portfolio positions.

• Corporate Actions – Explore how the platform manages events involving non-traded instruments.

This section is your go-to place when you need quick answers and deeper understanding of how the platform works under the hood.