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Table of Contents

FX MTM Over Time Worksheet

  • The area chart shows the Foreign Exchange MTM over time. 
    • Mark to Market (MTM) is defined as an accounting practice to record the value of an asset to reflect its current market levels. 
    • Each colour represents a diff asset class
    • Clients can filter by Asset class and Security Name


Price MTM Over Time Worksheet

  • The area chart shows the Price MTM over time. 
    • Mark to Market (MTM) is defined as an accounting practice to record the value of an asset to reflect its current market levels. 
    • Each colour represents a diff asset class
    • Clients can filter by Asset class and Security Name


Total MTM Over Time Worksheet

  • The area chart shows the Total MTM over time. 
    • Mark to Market (MTM) is defined as an accounting practice to record the value of an asset to reflect its current market levels. 
    • Each colour represents a diff asset class
    • Clients can filter by Asset class and Custodian

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