IMOS On-Prem - Trading P&L Snapshots

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:

1. Open the Trading P&L Summary.

2. Click .
   
   

   Open

   

   • 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.