CloudMargin Academy is currently in BETA. We'd love to hear your thoughts on it.

Select chapter
  1. 01 VM Calculation
  2. 02 VM Cover
  3. 03 VM Tracking

VM Tracking

Once settlement instructions have been issued, the movement of assets must be recorded in your systems. It is not safe to assume that settlement is instantaneous, therefore each instruction needs to be matched with a confirmed asset receipt from your settlements team or systems. e.g.

  • Record that you expect to receive $10 to cover VM
  • Wait for confirmation from your settlements team that $10 arrived in your account

Your calculation of exposure should take into account the arrival of an asset, or conversely you should not count an asset as reducing credit exposure until it has been confirmed as received.

Need help?