2020/09/09 - Counter-Guarantee Impact on Risk

When creating an authorization, you can now select how counter-guarantees impact the used amount.

CounterGuaranteeImpactOnRisk_EN.png

 

The Counter-Guarantee Impact on Risk field works in conjunction with the selected scope.

Field

Description

Scope

What guarantees the authorization takes into account:

  • Maximum Outstanding Amount: All active guarantees.
  • New Guarantee Outstanding Amount: Only guarantees with effective dates matching the authorization period.

Counter-Guarantee Impact on Risk

How counter-guarantees impact the used amount:

  • Mitigated: Counter-guarantees impacting the guaranteed amount impact the used amount.
  • None: No counter-guarantee impacts the used amount.

 

We have also relabeled Outstanding Amount to Used Amount in the Associated Guarantees section.

UsedAmount_EN.png

 

See Create an Authorization for more details.

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