Real-Time Simulation

The Real Time Simulation enables Collateral Givers to assess the ability to open one or more same-day exposures across any number of counterparties, as if they were real exposures. The results include full collateral valuation and eligibility details for the simulated exposures in question

The customer has the option of importing a portfolio (list of ISIN and quantity) into the simulation, so that it can be taken into account for collateral allocation. The external portfolio can be used either in combination with existing assets or as a full replacement of the existing assets.

For more information, please refer to the Collateral Management Product Guide .