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

Deals

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

These tabs organize deals based on their current status.

Open Tab:

• Email Notification:
  • Upon the completion of necessary steps by the corporates, you will receive an email notification indicating that a new deal is ready for confirmation.
• Navigating to the Platform:
  • Log in to your account on the platform using your credentials.
  • Once logged in, navigate to the "Open" tab where new deals are listed.
• 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:
  • Deal ID
  • Creation date
  • Context (pricing, tenor, market)
  • Broker involvement status

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