Market Counterparty Data:
The basic data that is required to set up a market counterparty is a name and a unique counterparty identifier (seven digit). There is also the facility to give the value of the counterparty account. This is the sum of all assets and liabilities with the counterparty. It may be used to identify potential liquidity issues with specific counterparties and it forms part of the information set for Counterparty Credit Exposure.
The basic data that is required to set up a market counterparty is a name and a unique counterparty identifier (seven digit). There is also the facility to give the value of the counterparty account. This is the sum of all assets and liabilities with the counterparty. It may be used to identify potential liquidity issues with specific counterparties and it forms part of the information set for Counterparty Credit Exposure.
To add a new market counterparty, enter the two pieces of required data and hit the button below. If you attempt to use an identifier that has ben used before,
and an error will be returned.
At any time the client account value may be altered. Please hit the accompanying Save button when any edit action is required to be saved. It is not
possible to delete Counterparty data using this screen. If you wish to delete Counterparty data, please contact RiskSystem directly.