Benefits of WPBilanz at a glance

• Single system for all proprietary investments and issues
• Mapping of entire process chain from time of deal
• Simple interface connection and comprehensive parameterisation options
• Efficient processing runs with straight-through processing from the settlement system to the balance sheet and reporting
• Full integration within the WP2 clearing platform and the browser-based WPDirect interface

WPBilanz offers users:

• WPBilanz Assets manages and recognises securities and derivatives positions under HGB
• WPBilanz Liabilities provides extensive HGB accounting for proprietary issues of debt instruments
• WPBilanz Risk Controlling maps and monitors market price and counterparty default risks in accordance with MaRisk
• WPBilanz IFRS offers the option of IFRS accounting for securities and derivatives portfolios

Four modules for efficient proprietary portfolio management

With its Assets, Liabilities, Risk Controlling and IFRS modules, WPBilanz – the proprietary portfolio system from dwpbank – reduces operational risks and costs for users. All modules also support value date and closing date portfolio management as well as comprehensive data processing.