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| Introduction |
| The purpose of the product screen views – accessible below – are to provide a graphical view of the range of functionality contained in the energycredit application. Each screenshot is accompanied by a brief explanation of what is represented in the screen. |
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| The exposure summary screen showing all counterparties with their credit exposures (both Mark-to-Market and Settlement Risk) and collateral pledged/held. This is a portfolio level view. |
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| A user defined graphical screen showing key metrics that the user wishes to view at a portfolio level. |
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| A summary of all credit details for a specific counterparty, showing exposures broken down by product and tenor as well as all contract terms from guarantees, netting and margin agreements. |
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| A view of exposures broken down by country, industry, external rating (S&P and Moodys), internal rating and a user defined portfolio. |
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| A display of the legal hierarchy of the counterparty, and the parent-child structure of any guarantees (e.g. PCGs) provided by the counterparty. The credit hierarchy is a user defined hierarchy that can be created by the Business user. |
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| One stage in the counterparty limits approval workflow process where a user has been assigned tasks to assess a counterparty and ultimately assign a credit limit. |
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| A summary of all Credit Support Annexes held/pledged with full drill down to the detailed terms of the individual agreements. |
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| A set of margin workflow queues that prompts the user to the tasks which need to be completed during the margining process. |
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| An automatically generated margin call based on a master call template that has been populated with relevant counterparty data. |
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| A form for creating and managing Letters of Credit. |
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| A library of 120+ standard reports held in user defined folders which can be run on a scheduled basis or ad hoc. Reports can be viewed on screen, exported to pdf/xml/excel or printed. |
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| Drag and drop design tool that allows the Business User to create their own custom reports and run them within the application on a scheduled basis or ad hoc. |
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| Many reports can be viewed in graphical form using Silverlight reporting which shows pie, bar and line charts to display credit information. |
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| Drag and drop design tool that allows the Business User to create their own custom workflow that defines the best practise of the organisations credit processes. |
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| A detailed breakdown of the assets and liabilities contained in the balance sheet of the counterparty with previous year history. |
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| Display of year on year trends for various metrics such as EBIT for the counterparty that is being internally rated. |
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| A drag and drop design tool that allows the Business User to define the data elements to be included in the credit assessment process. Simple and complex formulae, weightings and algorithms can be incorporated into the internal rating model here. |
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| Defining the stress parameters for a ‘what if’ scenario to be run against the portfolio. |
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| A detailed breakdown of the potential future exposure for a counterparty over time. |
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| A powerful search tool that can find any counterparty, agreement, guarantee, letter of credit or CSA within the application. |
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| Library based online help guide for the Business User to search when they have a query. |
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