Abstract: The present disclosure describes methods, systems, and computer program products for monitoring financial risks using a quantity ledger. One computer-implemented method includes receiving a contract, wherein the contract includes at least one transaction, parsing the contact to identify the at least one transaction, deriving, by operation of a computer, at least one associated future transaction for the at least one transaction, logging the derived at least one associated future transaction to a quantity ledger, aggregating, by operation of a computer, the logged quantity ledger data to determine the presence of an exposure, and applying at least one rule to determine if an exposure mitigating action should be performed based upon the aggregated logged quantity ledger data.

Abstract: A system, method, and computer-readable medium having instructions stored thereon to implement a method for risk exposure management allowing an exposure record to influence one or more risk exposures. In an embodiment, an exposure record is received, at least one data element of the received exposure record being mapped to one or more subexposures. At least one of the one or more subexposures are mapped to one of one or more exposure positions, wherein each exposure position corresponds to exactly one of the one or more risk exposures.

Abstract: A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a cash flow expense and receipt explanation, a company financials process control, a miscellaneous subledger account, and/or a receivables payables entry business object.

Abstract: A system, method, and computer-readable medium having instructions stored thereon to implement a method for risk exposure management allowing an exposure record to influence one or more risk exposures. In an embodiment, an exposure record is received, at least one data element of the received exposure record being mapped to one or more subexposures. At least one of the one or more subexposures are mapped to one of one or more exposure positions, wherein each exposure position corresponds to exactly one of the one or more risk exposures.

Abstract: The subject matter disclosed herein provides methods and apparatus, including computer program products, for fund transfers using multiple accounts associated with internal positions for the funds. In one aspect, there is provided a computer-implemented method. The method may receive an indication representing a financial instrument. A plurality of accounts may be generated. The generated plurality of accounts may provide internal positions for the financial instrument. Another account may provide an external position for the financial instrument. The external position and the internal position may be maintained to enable an accounting of the financial instrument. Related apparatus, systems, methods, and articles are also described.

Abstract: In a risk exposure system and method, a processor may receive from an external system exposure records having data elements mapped to data elements of an internal representation of an exposure record. The system and method may generate new exposure data objects based on the mapped data, automatically assign exposure data objects to exposures versions, and automatically assign exposure data objects of versions to exposure groups based on criteria defined by planning profiles. Further, the system and method may automatically generate for an exposure group and transmit to a marketplace an electronic purchase order requesting a hedging instrument to offset risk presented by the exposure group and identifying the exposure group, and, responsive to a transaction confirmation message that is received from the marketplace and that identifies the exposure group or purchase order, generate a hedging instrument data object and associate it with the exposure group.