You can view your liquidity position and identify the total amount of your readily available funds from your available limit facilities, cash, bank overdrafts, and sellable securities. If your limit structure permits, you can also use this window to view the amount of available facilities for which your company has a commitment to provide.
Attention: To view accurate liquidity results, you must apply your limits accurately to every deal at deal input. For example, an accurate funding limits liquidity value depends on you applying a funding limit to every funding deal. Also, if you input a deal without applying a limit, your liquidity results will not take that deal into account and therefore, be incorrect.
Use the View Limits Liquidity window to view your liquidity position.
In the View Limits Liquidity window, select the company for which you want to view liquidity information. Your limit facilities for the selected company appear.
Note: Only fund and invest limit categories are available. Overdraft or foreign exchange limit categories are not available. See: Limit Types.
If you want to include a limit in your liquidity position, check the Select Limit check box next to each limit that you want to include.
Choose the Start Process button. Your liquidity position is automatically calculated and appears in the Liquidity Summary region of the window. Also, depending on which deals and limits are included in your liquidity position, the following buttons may appear: Liquidity Details, Investment Details, and Security Details.
The Committed Investment Limits field in the Liquidity Summary region contains the sum of available limits that you selected to include in the liquidity position.
Use the Liquidity Details window to view the details of your liquidity position.
View your liquidity position. See: Viewing Liquidity Positions.
In the View Limits Liquidity window, choose the Liquidity Details button. The Liquidity Details window appears. The Liquidity Details window contains a summary of your total available funding, your total bank account balance for your company accounts, and your total short term money investments.
If you want to view the parties associated with a limit, in the Available Funding area of the window select the limit you want to view and choose the Funding Details button. The Investment Details window appears, showing the availability of each limit by counterparty.
In the Overdraft and Short Term Money region of the Liquidity Details window, you can view your balances, transfers, and total liquidity.
If you want to view your bank account details by bank code, currency, and account number, choose the Account Details button.
If you want to view a list of all short term money invested, choose the Short Term Money Details button.
Use the Investment Details window to view your total commitment for investment deals.
View your liquidity position. See: Viewing Liquidity Positions.
In the View Limits Liquidity window, choose the Investment Details button. The Investment Details window appears.
If you want to view the deal details for a specific investment limit, select the limit and choose the Investment Details button. The Limit Details window appears, listing all of your investment deals and the limit utilization for each deal.
Use the Sellable Securities window to view a list of securities that you own and calculate the realize value of those securities.
View your liquidity position. See: Viewing Liquidity Positions.
In the View Limits Liquidity window, choose the Securities Details button. The Sellable Securities window appears.
If you want to calculate the current amount realized for a deal, select the deal and then choose the Calculator button. The Negotiable Securities Calculator window appears.
In the Interest Rate field, enter the current interest rate for the deal. The realized value for the security appears in the Realized Value field.