• Financial contracts
  Enter new financial contract All financial contracts Instrument group
• Hedge item
  Enter new hedge item Hedge item overview
• Reports
  Value report currency contracts Value report power contracts Value report power contracts without OCI calculation Value report power non standard contracts Value report interest rate swap Value report fixed currency interest rate swap Value report float currency interest rate swap Currency realization report Currency swap report Power stack report Accounting report power contract Accounting report interest rate swap contract Accounting report currency contract Power contract realization report Power contract cash report Power non std contract realization report Power hedge degree report Power hedge overview report Power plant value report Power price achieved report
• Period ending
  Define period endings Select a period Currency contract values Currency contract accounting Power contract values Power contract accounting IR swap values IR swap accounting Journal Select a journal
• Accounting
  Nominal ledger account Dimensions Account rules Account settings Account settings power value report Account settings currency value report Account settings interest rate swap value report Override power contract account values
• Currency
  • Currency contract overview
  • Hedge item cash overview
  • Currency forward order
  • Settings, classification & sources keyboard_arrow_right
    • Currency codes
    • Currency rate sources
    • Currency rates
    • Currency settings
  • Power keyboard_arrow_right
    • Currency hedge item values (total values)
    • Value of power forecast per hedge item
    • Calculate power price per month
    • Calculate power price per month new version
    • Calculate power price several years
    • Calculate product for currency contract
    • Currency power cash flow report
    • Value of production per plant per month
    • Power production currency income std.dev
• Loan
  Loan overview IR swap overview Currency fixed IR swap overview Currency float IR swap overview IR swap new rates Loan new rates Loan value report
• Commodities
  • Power Nordic keyboard_arrow_right
    • Power contract overview
    • Non standard power contract overview
    • Power contract price
    • Alternative power prices per year
    • Power production hedge item
    • Power production forecast per hedge item per month
    • Power production forecast per hedge item per hour
    • Power area
    • Contract type
    • Power settings
    • Power plant
    • Power plant production
    • Power plant production report
    • Power production forecast
    • Nasdaq account
• Cash
  Cash flow overview Cash flow changes Cash categories Cash hedge ratio report Cash settings
• Calculation
  Calculate interest swap Calculate value of an interest swap Calculate loan Calculate value of a currency fixed interest swap Calculate value of a currency float interest swap Calculate interest rate Calculate zero coupon rate Calculate currency forward Calculate product for a power forward Calculate currency forward efficiency of power contract
• User settings
  Xls settings for report value power contracts Xls settings for report value currency contracts Xls settings for report value interest rate swap contracts Change client User settings Change password Log out
• Client admin
  Client administration Client settings Entities User administration Country codes Currency codes Currency rate sources Currency rates Interest rate sources Interest rates Interest rates per currency Counter parties Discount matrix Connect discount matrix to hedge item Document overview
• System admin
  Background jobs Log of background jobs Edit help text Show system log files Show cron log files Show cron import files Info log code definition Info log code in use Show info log Show uploaded files Show files to be downloaded Show cron config import files Show excel download files Show excel definition files Show document files Copy standard tables from another database Copy client internal or from another database System status Mail settings System settings

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