1.6 Maintain Limits Processing Details

This topic provides the systematic instruction to maintain limits processing details.

You can track the current value and exposure details of a counterparty using the Islamic Derivatives Other Exposures Maintenance screen.

1. On the Home page, type IDDLMVAL in the text box, and click next arrow.

   You can track the current value and exposure details of a counter party.

   The Islamic Derivative Other Exposures Maintenance screen is displayed.

   Figure 1-7 Islamic Derivative Other Exposures Maintenance

   
   Description of "Figure 1-7 Islamic Derivative Other Exposures Maintenance"

   For more information on the fields, refer to the following field description table:

   Table 1-8 Islamic Derivative Other Exposures Maintenance

   Field	Description
   Reference Number	The system displays the reference number of the contract. This field is mandatory.
   User Reference	The system displays the user reference number based on the contract reference number. This field is optional.
   Limit Type	The system displays the Limit Type tracked for the contract. This field is optional.
   Transaction Date	This is the date on which the transaction is processed. This field is optional.
   Effective Date	Specify the date on which the contract becomes effective for tracking. This field is optional.
   Current Value	It represents the mark-to-market value of the contract. This value will change as and when the contract is revalued. This field is optional.
   Interest Exposure	It indicates the exposure to fluctuation in interest rates. This field is optional.
   FX Exposure	It indicates the exposure to fluctuations in exchange rates only when foreign currency is involved. This field is optional.