Type | Trades |
---|---|
IR/FX | {{data.portfolio.IRFX | number}} |
Commodity | {{data.portfolio.credit | number}} |
Credit | {{data.portfolio.commodity | number}} |
Equity | {{data.portfolio.equity | number}} |
Total | {{data.portfolio.total | number}} |
Agreed with counterparty
Tenor | Rate |
---|---|
{{v.tenor}} | {{v.rate}} |
Tenor | Rate |
---|---|
{{v.tenor}} | {{v.rate}} |
R3 Sample Oracle
Agreed with counterparty
Tenor | EUR-DSCON-BIMM | EUR-EURIBOR3M-BIMM |
---|---|---|
{{v.tenor}} | {{v['EUR-DSCON-BIMM'] | number}} | {{v['EUR-EURIBOR3M-BIMM'] | number}} |
Agreed with counterparty
Type | IM |
---|---|
IR/FX | {{data.initialMargin.post.IRFX | number}} |
Commodity | {{data.initialMargin.post.credit | number}} |
Credit | {{data.initialMargin.post.commodity | number}} |
Equity | {{data.initialMargin.post.equity | number}} |
Total | {{data.initialMargin.post.total | number}} |
Type | IM |
---|---|
IR/FX | {{data.initialMargin.call.IRFX | number}} |
Commodity | {{data.initialMargin.call.credit | number}} |
Credit | {{data.initialMargin.call.commodity | number}} |
Equity | {{data.initialMargin.call.equity | number}} |
Total | {{data.initialMargin.call.total | number}} |
Agreed with counterparty
Agreed with counterparty