Platform chevron_right Reporting chevron_right Financial Reporting
account_balance_wallet Feature Deep Dive

Financial Clarity.
Auditor-Ready.

Bridge the gap between fast-paced trading and formal accounting. Gravitas ETRM automates the creation of comprehensive financial statements, ensuring GAAP/IFRS compliance and total transparency for your stakeholders.

Comprehensive Accounting Logic

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Automated Mark-to-Market (MtM)

Calculate unrealized gains and losses across your entire portfolio using live forward curves. Support for Fair Value hierarchy (Levels 1, 2, and 3) as per ASC 820 standards.

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Hedge Accounting Support

Automate the documentation and effectiveness testing for Cash Flow and Fair Value hedges. Simplify compliance with IFRS 9 and ASC 815.

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Intercompany Eliminations

Seamlessly handle trades between internal entities. The system automatically identifies and nets intercompany positions for consolidated financial reporting.

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PnL Explain & Attribution

Provide detailed commentary on financial performance. Break down PnL drivers into price, volume, currency, and time decay (Theta) components.

Auditor Transparency

Don't spend weeks preparing for year-end audits. Gravitas provides a comprehensive "paper trail" for every transaction, valuation, and adjustment.

check_circle Full SOC-compliant audit logs
check_circle One-click export of General Ledger batches
check_circle Frozen EOD datasets for look-back testing

Consolidated Financial View

Report: Monthly Close
Net Realized PnL $4,250,000
Unrealized MtM +$1,120,000

Deliver Trust with Every Report

Empower your finance team with the tools to generate accurate, timely, and compliant financial statements.

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