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- Market value
Market values can be maintained for collateral. Market values for collateral can be adjusted by automatic haircuts or through individual values manually captured and assigned by a user. - Validity
Collateral can be valid for exactly one or alternatively for several multiple individual assets.
FlexFinance supports the definition of validity rules and allocation of collateral to individual deals. Allocation
The enitre amount of collateral can be allocated to one individual deal or proportions of a collateral can be allocated to multiple finacial financial assets. These assets can belong to exactly one individual customer or many customers of the same economic unit.
In order to calculate the individual risk provision, the allocation of an an item of collateral can be made allocated using manually captured specific values or by ranking of deals. The rank can be manually or automatically assigned to a deal.
Collateral in FX can be allocated with a variable or a fixed FX exchange rate.
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