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

Updated September 22, 2020 09:20

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

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.

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.