W A T E R L I N EE c o n o m i c s

Source inputs

Review trading results and costs alongside their reporting periods and sources.

Illustrative data. Fictional source records and USD amounts, not client data.

Illustrative Team A trading P&L: USD 3,187,426 in January, 4,095,813 in February and 3,648,279 in March 2026, alongside source dates and the administrator month-end feed.
The source behind the period. Team A trading P&L, January to March 2026. Each period amount is shown once, alongside its source date and feed.View full size

Performance & expenses

Bring the relevant trading results and costs into the compensation process.

People & participation

Connect records to the appropriate people, teams and arrangements.

Agreed mapping

Source systems, data mapping and feed arrangements are agreed during implementation.