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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
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Currency contract values
Currency contract accounting
Power contract values
Power contract accounting
IR swap values
IR swap accounting
Journal
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Accounting
Nominal ledger account
Dimensions
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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
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Currency codes
Currency rate sources
Currency rates
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Power
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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
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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
Power production month profile
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
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Client admin
Client administration
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Entities
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Country codes
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Currency rate sources
Currency rates
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Interest rates
Interest rates per currency
Counter parties
Discount matrix
Connect discount matrix to hedge item
Document overview
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