5.1.7.1 View Linked Deals for Variation Margin

User can view the list of all Linked Deals having the same Variation Margin Account and linked to the selected Agreement or Portfolio.

The details that can be viewed for the Linked Deals include,

• Contract Reference, Deal Type and Value date
• Exposure and Margin details for each deal when Margin Calculation is performed internally in OBTR

Click the View Details button in Variation Margin tab of the Cash-Margin Netting Initiation Process (MGDCMINI) function to open this screen.

Figure 5-5 Variation Margin PNL Details

The following table describes the fields displayed for the deals linked to the selected margin account in Variation Margin tab.

* Indicates mandatory fields.

Table 5-5 Variation Margin PNL Details

Field	Description
Portfolio/Product	Displays the Portfolio in which the linked deal is booked. Applicable only for Securities, Exchange Traded Derivatives and Credit Derivatives modules Displays Deal Product of the linked deal for other modules
Instrument	Displays the Instrument-series of the linked deal is booked. Applicable only for Securities, Exchange Traded Derivatives and Credit Derivatives modules Blank for other modules
Contract Reference	Displays the Contract Reference of the linked deal.
Value Date	Displays the Value Date of the deal.
Currency	Displays the Contract currency of the deal.
Event	Displays the Accounting event which posted Profit-Loss posted for the deal.
Profit-Loss	Displays the Profit-Loss amount posted for the deal in Margin currency as of the process date.
Margin CCY	Displays the currency in which the Profit-Loss is posted for the deal.
Fx Rate	Displays the exchange rate to be used when Account CCY is different from the Margin CCY. Example: If Margin ccy = ‘EUR’ and Account ccy = ‘USD’, then Fx Rate = 1.15 When Account CCY is same as the Settlement Currency, then Fx Rate = 1
Margin Required	Displays the Variation Margin Required for the deal in Account ccy of the linked Margin Account. Same as Profit-Loss if Account ccy is same as Margin Ccy
Apply	Indicates whether the deal is included in the net margin calculation as of the process date for the Margin Account. Checked by default