9.3.1.1 Sale of Marketable Assets

To add Sale of Marketable Assets Counterbalancing Strategy, follow these steps:

1. To select individual marketable instruments that are to be sold, click Add in the Sale of Marketable Assets section. The Instrument Selection window is displayed.
2. Select the Instrument to which Sale of Marketable Asset Counterbalancing Strategy is to be applied and click.
3. The list of instruments displayed in the Instrument Selection window is taken from the table FSI LRM Instrument table where Marketability Indicator is set to Y.
4. You can alternatively search for the instrument by selecting the various filter options in the Advanced Filter field.
5. The selected information is auto-populated from the FSI LRM INSTRUMENT table when you select the instrument in the Instrument Selection window.
6. The following details of each selected instrument are displayed:
   • Instrument
   • Natural Currency
   • Legal Entity
   • Instrument Maturity Date
   • Units Available
   • Market Value Per Unit (NCY)
   • Market Value Per Unit (Converted)
   • No. of Days for Liquidation
   • Sale Limit
   • No. of Units / Percentage to be Sold
   • Discount (in %)
   • Revised Inflow Bucket
7. You must specify the following sale parameters:
   • No. of Units / Percentage to be Sold: Enter the number of units or percentage of the instrument to be sold based on the Sale Limit parameter selected.
   • Discount (in %): Provide information on the discount on the price of the instrument. The discount should be entered in Percentage.
   • Revised Inflow Bucket: Select the inflow bucket where the stated cash inflow will occur. For a detailed explanation of Sale of Marketable Assets, see the Sale of Marketable Assets section.