9.3.1.2 Sale of Other Assets

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

1. To select individual assets that are to be sold, click Add in the Sale of Other Assets section. The Non-Marketable Asset Selection window is displayed.
2. Select the Non-Marketable Asset to which Sale of Other Assets Counterbalancing Strategy is to be applied and click OK .
3. The information is auto-populated from the FSI LRM Instrument table when you select the Asset in the Instrument Selection window.
4. 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
5. 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. The discount should be entered in percentage.
   • Revised Inflow Bucket: Select the inflow bucket where the cash inflow will occur. For a detailed explanation on Sale of Other Assets, see the Sale of Other Assets section.