Enter one counterparty book and see, side by side, which counterparties breach their own approved limits and whether the book as a whole breaches single-name or sector concentration policy.
Enter one counterparty book. Each row carries one name, one sector, one exposure in millions of USD, one approved limit in millions of USD, and one warning threshold. The name typed in a row is used as both the concentration name and the limit-check name, so the two panels agree on identity. The limit type is aggregate for every row: the page accepts no per-row limit type, so mixed limit types cannot be summed into one portfolio total. Amounts are in millions of USD in both panels.
Sample book readings: Meridian Bank sits within its own limit while Banks breaches sector policy; Atlas Manufacturing breaches its own limit while its share and its sector stay within policy.
| Name | Sector | Exposure ($m) | Approved limit ($m) | Warning threshold (%) |
|---|
These are caller-declared policy values, editable here. They are the limits this page checks against. Regulatory large-exposure limits are art-425's question, and this page uses caller-declared policy values instead.
A calculation check, not investment advice. The concentration panel follows art-445 and the limit panel follows art-446, using the figures typed above and the policy values shown.