Platform View Added deal information including Rating Agency, Deal Status, Deal Currency and Total to the header. Added three new columns: Option Adjusted Spread, Ticker and Yield Enhanced the filter to increase flexibility to filter based on different criteria.
European Summary Report Updated the following fields to take collateral overrides into account. Fixed, Floating, All in Coupon, Loan, Bond, Bid Price, % Portfolio Priced Below 90, % Portfolio Priced Below 80, Aggregate Principal Balance, Senior Secured, Non Senior Secured and Cov Lite Obligations
Activity Monitor Introduced a new page to display status information of each data import and compliance process, providing more transparency expediating issuer support.
Hypothetical Trading Updated cash reports under Trade Blotter to show total cash amount in the deal currency. Updated the asset balance in deal currency for running hypothetical trading and compliance tests. For multi-currency deals, ensured total cash is taking into account all cash accounts with the proper F/X Rate.
Portfolio Holding & Asset Added the following new columns: Option Adjusted Spread, Ticker, Yield, Recovered Assets and Swap F/X Rate
Deal Override & Snapshot Added ability to allow users to flag any asset as Recovered Assets, which carry over from day to day.
Deal Summary Added Recovered Assets to the Collateral Summary widget.
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