Data Entry:

In order to appropriately manage counterparty risk, data needs to be given on each counterparty so that positions held with them, and their accompanying risk may be properly accounted for.

 

This interface is used to set up and edit data on Market Counterparties with whom the client trades. Whilst a definition of Market Counterparty may be found in the FSA Handbook, it is generally meant to mean a Firm / legal entity with whom the client has a trading relationship.

 

This interface is used to filter the positions to observe which positions are associated with which clients. In addition there is the functionality to delete individual positions.

 

This interface is used to set preferences with specific regard to counterparty risk analysis