Welcome to our platform! Below is a user guide to help you navigate and perform various actions effectively.

The product

Kredit Optimisation is a robust solution for facilitating triangulation process. This product enables corporates to net their risk and liquidity positions by automatically identifying triangles weekly, based on submissions provided by counterparts.

Logging In

• Log In: Access the platform by logging in with your credentials.
• You will land on the "Deals" page

Or

• Email Notification:
  • Upon the completion of necessary steps by the participants, you will receive an email notification indicating that a new deal is ready for confirmation.
    Click on the button "view deals" to see them on the platform.

Deals

• On the "Deals" page, you'll find four tabs: "Open", "Closed", "Dismissed"

These tabs organize deals based on their current status.

Open Tab:

• When deals are present, you'll see cards with the following information:
  • A small icon on the left side of the card. This icon will show the number "3" or "4" to indicate the number of participants involved in the match.
  • Deal ID
  • Date when the match was identified
  • Context of the match (pricing, tenor, market)

  • When expanding the card:

    • In the context of 3 participants in the match, you will see the legs for each participant, so there will be 6 lines.

    • In the context of 4 participants in the match, you will see the legs for each participant, so there will be 8 lines."

Deal Actions:

• • Each deal in the "Open" tab will display 2 main action buttons:
    • "Set Volume Agreed and Confirm Deal Execution": This button initiates the process to confirm the deal execution.
    • "Dismiss": This button allows you to indicate that you are not interested in continuing the process for a particular deal. Clicking on this button confirms your decision to dismiss the deal.

• Confirming Deal Execution:
  • Click on the "Set volume agreed and confirm the deal execution" button.
  • You will be prompted to enter the agreed volume to trade in the provided field.
  • After entering the volume, click on the "Apply" button to confirm.
  • The deal will automatically move to the "Closed" tab for you and the corporates involved in this deal.

Closed Tab:

• Once you have entered the volume agreed to trade, then the deal will automatically move to the "Closed" tab.

Dismissed Tab:

• Shows deals that were dismissed at any stage of the deal execution flow.

Deal Details:

• Each deal card includes:

  • An icon on the left side of the card. This icon will show the number "3" or "4" to indicate the number of participants involved. 

  • Deal ID
  • Creation date
  • Context (pricing, tenor, market)
  • Broker involvement status

• • Volume agreed (in the Closed tab)
  • Date of closure (in the Closed tab)