View IMOS Documentation in the Help Center.
To record Trading P&L Snapshots, use one of the following methods:
- Export the snapshot data as an XML file for use in external systems using the Trading P&L Snapshot Manager.
- Take scheduled snapshots, which require the use of the Messaging Service to run. For more information, see Create Scheduled Trading P&L Snapshots in the IMOS Messaging Service Manual.
- Record Trading P&L Snapshots in your database using the method described below. These snapshots can then be used in reports such as the Historical VaR Report and the Snapshot Comparison Report.
Ad-hoc Snapshots
Ad-hoc snapshots refer to snapshots taken of the Trading P&L Summary at a non-specific time. Taking an Ad-hoc snapshot may consume significant computer resources, so we recommend taking them only during low-use periods during the day.
To take an Ad-hoc snapshot:
- Open the Trading P&L Summary.
- Click
.
- Reference: Snapshot name.
- Low-Memory Mode: To prevent high computer memory use when taking an Ad-hoc snapshot, select this check box; the speed will be slightly reduced.
To retrieve a snapshot, in the Snapshot list, click (Retrieve...), select the Snapshot Type (Daily Scheduled or Ad-hoc), enter the Date or Reference, and then click OK. The Date/Reference appears next to the Trading P&L Summary heading.