To add Sale of Other Assets Counterbalancing Strategy, perform the following
steps:
To select individual assets that are to be sold, click the add icon in the Sale
of Other Assets section. The Non-Marketable Asset Selection browser window is
displayed.
Select the Non-Marketable Asset to which Sale of Other Assets Counterbalancing
Strategy is to be applied and click OK.
The information is auto populated from the FSI LRM Instrument table when you
select the Asset in the Instrument Selection browser window.
The following details of each selected instrument are displayed:
Asset
Natural Currency
Legal Entity
Asset Value(NCY)
Asset Value (Converted)
Number of Days for Liquidation
Sale Limit
Value of Assets to be Sold
Discount (in %)
Revised Inflow Bucket
You must specify the following sale parameters:
Value of Assets to be Sold: Enter the percentage of the instrument to be
sold based on the Sale Limit parameter selected.
Discount (in %): Provide information on discount provided on the price
of the instrument. Discount should be entered in percentage.
Revised Inflow Bucket: Select the inflow bucket where above stated cash
inflow will occur.
For detailed explanation on Sale of Other Assets, refer Sale of Other
Assets.