Mar 14LIVE

Counterparty Intelligence

6 counterparties · real-time health monitoring · statement tracking

Avg Match Rate96.1%
Total Open Breaks14
Healthy3
Warning6
Critical1
CP Limits by Tier
Coreup to 3
Plusup to 6
Total10+

UBS PB

USDEUR
Critical
Match Rate94.3%
Open Breaks1
Cash Breaks0
Positions201
NAV Impact$98K
Settle 1
Last Statement
06:58 HKTLate

Morgan Stanley PB

USDEURGBP
Warning
Match Rate97.1%
Open Breaks2
Cash Breaks0
Positions248
NAV Impact$47K
Qty 2
Last Statement
06:45 HKTOn Time

JP Morgan PB

USDHKDEUR
Warning
Match Rate96.8%
Open Breaks3
Cash Breaks1
Positions186
NAV Impact$1.3M
Mark 1
Cash 1
Missing 1
Last Statement
06:38 HKTOn Time

Barclays PB

USDGBP
Warning
Match Rate96.1%
Open Breaks3
Cash Breaks0
Positions142
NAV Impact$358K
Mark 1
Missing 1
Qty 1
Last Statement
06:41 HKTOn Time

Citi PB

USDEURGBP
Warning
Match Rate94.8%
Open Breaks0
Cash Breaks0
Positions98
NAV Impact$0
No breaks
Last Statement
06:37 HKTOn Time

Credit Suisse PB

USDEURCHF
Warning
Match Rate95.2%
Open Breaks0
Cash Breaks0
Positions87
NAV Impact$0
No breaks
Last Statement
06:42 HKTOn Time

Deutsche Bank PB

USDEUR
Warning
Match Rate93.1%
Open Breaks0
Cash Breaks0
Positions76
NAV Impact$0
No breaks
Last Statement
06:44 HKTOn Time

Goldman Sachs PB

USDHKDEUR
Healthy
Match Rate99.2%
Open Breaks5
Cash Breaks1
Positions312
NAV Impact$32K
Mark 2
Qty 1
Corp 1
Last Statement
06:32 HKTOn Time

BofA PB

USDHKD
Healthy
Match Rate98.8%
Open Breaks0
Cash Breaks0
Positions111
NAV Impact$0
No breaks
Last Statement
06:35 HKTOn Time

Societe Generale PB

USDEUR
Healthy
Match Rate96%
Open Breaks0
Cash Breaks0
Positions63
NAV Impact$0
No breaks
Last Statement
06:39 HKTOn Time