CaPRI Key Functionality
ALaS Control and P&L Reconciliation Infrastructure
ALaS CaPRITM specifically addresses the product control needs of financial services firms. It is not a generic product that can span multiple industries. It is soley focused on the Finance Sector.
Our intent was to build an application that gives product controllers and senior management, who are in charge of substantiating and controlling the trading activities of their firms, a way to feel confident in their process with transparency and standardization.
Every aspect of ALaS CaPRI's functionality is to provide transparency and control into trading activities.
| Key Functionality |
| • Product Agnostic Control and Reporting Architecture |
| • T0 and T1 Front Office and Product Control Lock Down and Sign Off Capabilites |
| • T0 Flash P&L Reporting |
| • T1 Management P&L Reporting |
| • Dashboards for all users levels |
| • Auto and Manual Adjustment Functionality with Audit Trail |
| • Balance Sheet substantiation down to the position or trade level |
| • Daily Management P&L Reporting to Income Statement Reconciliation |
| • Cost of Carry / Funding Calculation with Balance Sheet Category Selection Capability |
| • FOBO (Front Office to Back Office) Reconciliation with Adjustment Drill Through |
| • FOFO (Front Office to Front Office) T1 Reconciliation to Capture late or Cancelled Trades |
| • Web Based Platform Accessible from any Location on the Globe |
| • Foreign Exchange Revaluation and Sell-Off |