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Credit & Collateral

Credit Exposure
Our online credit views help you assess counterparty credit exposure and avoid the burden of searching for related details, manually organizing data and compiling aggregated counterparty data.

  • Quickly assess exposure with mark-to-market valuations grouped per counterparty.
  • Seamlessly drill down into specific trades for details and documents.

Cash Collateral
Access your counterparty collateral requirements together with mark-to-market exposure data.

  • View collateral thresholds, minimum transfer amounts and anticipated delivery or return amounts for both parties of a trade.
  • Drill down to see trades per counterparty to access individual valuation data and related documents.