To add New Funding Counterbalancing Strategy, perform the following
steps:
To select new funding, click the add icon in the New Funding Counterbalancing
Strategy section. The Product browser window is displayed.
Select the Product to which the New Funding Counterbalancing Strategy is to be
applied.
The list of products to be purchased displayed in the Instrument Selection
Browser window is taken from the DIM GL Account table, where GL items with GL
Type as Liability is considered.
You can alternatively search for the instrument by selecting the various filter
options in the Advanced Filter field.
Select the product, borrowing date (inflow date), borrowed amount, maturity
date and amount.
Select a funding product and provide the following parameters:
Legal Entity: Enter the legal entity which is raising the new funding in
context of the counterbalancing position.
Line of Business: Enter the line of business of the legal entity which
is raising the new funding.
Natural Currency: Enter the natural currency of the new deposit or
borrowing account.
Counterparty: Enter the counterparty who is deemed to have provided the
new funding.
Inflow Bucket: Enter the transaction start bucket that is, the bucket
in which the inflows from the new deposit or borrowing is recorded.
Inflow Amount: Enter the cash received from the new funding.
Maturity Bucket: Enter the maturity bucket of the transaction that is,
the bucket in which cash outflows are recorded.
Maturity Amount: Enter the outflow amount at the maturity of the new
funding.
For detailed explanation on New Funding, refer New Funding.