Measurement is a core element of the IFRS accounting concept. zeb.control.accounting – Valuation covers both measurement at amortized cost and at the full fair value. According to IFRS, amortized costs are calculated by using the effective interest method. All IFRS-relevant measurement methods are supported (determining amortized costs at a constant effective interest rate, linkage to an external pricing provider, mark-to-model valuation).

Furthermore, it is possible to flexibly determine the product portfolio that has to be calculated. Its functionalities cover both customer business and proprietary trading as well as the consideration of scenarios, model assumptions and impaired performance.