Page Comparison

Scope is Portfolio

• the interface should always deliver data on the scope of a single portfolio

• the interface delivers key figures also on portfolio level (no aggregation needed)

Benchmark Data

• benchmark data is inherently delivered as part of the analysis (see figures)

Models & Figures

• the risk model can be chosen / setup on Aladdin the Portfolio Management System side while the reporting engine is flexible towards new models as well as the number of figures and their effects

• aggregation of figures as with Valuationand decomposition of figures with effects → see CSAM Data Hub , see also Cinnamon Data Interface - Figures & Effects

Aggregation of instruments / segments

• The reporting engine should be flexible to aggregate risk effects from instrument level to segment level