The Customer Credit Position is one portion of the Customer Credit and Risk Management function. All Credit Lines and the Market Value of All Assets and Liabilities is displayed for each customer. Further information about used and remaining credit, collateral and market value above credit lines is displayed. The option Subordinates lists credit summaries for the Credit Group. Both Book Value and Risk Value is calculated. The Risk Value is computed on the basis of Risk Factors set up in the Product Master File.
DB TRADER
C U S T O M E R POSITION TRADE DATE 042595 REF CCY SGD CSM42
CUST. NO 23 NAME DAVID SMITH PAGE NO: 1 950508
CUSTOMER CREDIT AND RISK MANAGEMENT -- POSITION OVERVIEW
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ASSET CATEGORY BOOK VALUE IN CHF RISK VALUE IN CHF
CASH 1,137,242 1,137,242
MM INDTR. 1,000,000 800,000
SHARES 10,100,000 5,050,000
TOTAL 12,237,242 6,987,242
LIABIILITY CATEGORY BOOK VALUE IN CHF RISK VALUE IN CHF
BOND/NOTES -1,060,000- 1,060,000-
MM INSTR. 500,000- 500,000-
TOTAL 1,060,000- 1,060,000-
GRAND TOTAL 11,177,242 5,927,242
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2/5- Paging 7 - Display Customer
15 - Hardcopy 23 - CCRM 16/24 - Exit
The Customer Credit Limits gives details pertaining to specific types of credit limits -- Global, Cash, Guarantees, Margin, and Total -- which can be currency-specific, and time-limited.
DB TRADER CUSTOMER CREDIT AND RISK MANAGEMENT CSM40
050895 CUSTOMER CREDIT LIMITS SCR 1
CUSTOMER: 23 -
DOMINANT: N INPUTS IN (6) (7) (8)
Global Limits: 200,000 CCY: CHF VALID UNTIL: 121295
Cash Limit: CCY: VALID UNTIL:
Guarantees: 300,000 CCY: CHF VALID UNTIL: 121295
Margin Limit: 100,000 CCY: CHF VALID UNTIL: 121295
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Total 600,000
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1-Update 2/4/5-Paging 6-Credit Group 7-Guaranteed By 8-Notepad
11-Tables 12-Assets & Liabilities 15-Hardcopy 16-Exit
