1. User Guide
  2. Counterbalancing Strategies
  3. Counterbalancing Strategy Definition
  4. Counterbalancing Positions

10.1.3 Counterbalancing Positions

This section allows you to add one or multiple counterbalancing positions, which together constitute a counterbalancing strategy. When you click the add icon, the Counterbalancing Strategy Definition window is displayed where you can specify the counterbalancing positions to be applied.

Counterbalancing Strategy Definition window supports the following types of counterbalancing positions in the application:
  • Sale of Marketable Assets
  • Sale of Other Assets
  • Rollover of Existing Repos
  • New Repos
  • New Funding