The platform includes an 'Exposure' view enabling users to see the aggregated exposure for all accessible clients linked to the logged-in user.
Accessing the Exposure View
To enter, navigate through Menu --> Monitoring --> Exposure. Upon entering, users are presented with the overall client exposure, organized by product type, in their default currency. This view aggregates exposure across all asset types and cash.
Users can switch exposure from their base currency to EUR or USD using the exposure currency dropdown.
For exposure grouped by currency, select currency from the dropdown as highlighted below.
Grid Functionality
The central grid allows users to view gross and net exposures by product type in their own currency.
Initially collapsed, users can expand specific product types to see the underlying instruments held by clients, displaying both net and gross exposure of individual instruments. Expansion also reveals total holdings within a product type.
To see details of clients holding a particular instrument, click the ‘…’ on the right or right-click on the grid to select ‘See positions’.
This action directs users to the Positions tab within the Client Screener, where individual client holdings are detailed.
The browser's back button can be used to return to the Exposure view.
Filtering Options
The Exposure view offers various filters to meet diverse user needs.
Example 1: Viewing Exposure for a Single Client or Sub-House
To see exposure for an individual client or sub-house within your hierarchy, users can input the client ID in the filters section or expand the owner filter to select a sub-house.
Example 2: Viewing Exposure for a Specific Exchange
To view exposure for a particular exchange, expand the 'Exchange' filter, select the desired exchange, and access exposure details for instruments belonging to that exchange.
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