Trade Novation

​ The “Trade Novation” widget can be found under the WhatIf Simulations category. The What-If allows you to move trades across portfolios and compare the risk. ​

To use the widget:

  1. Start by adding the “Trade Novation” widget into the view.

  2. On initial display, you will be asked to enter or select an Original Netting Set, Novated Trades, and a Transferee Netting Set.

    • Original Netting Set: The portfolio from which a trade or set of trades will be selected from.
    • Novated Trades: The list of trades from the Original Netting Set.
    • Transferee Netting Set: The portfolio receiving the selected trades.

    Trade Novation Widget

  3. After entering the necessary data, click the submit button to see a summary of your What-If.

    Two copies of the Novated Trades are created, an “offset” and a “novated”. The “offset” trades cancel out your risk from the Original Netting Set. The “novated” copy applies the trade’s risk value to the Transferee Netting Set.

Trade Novation Summary ​ To view the experimental calculations, add the hierarchy [Epoch].[Epoch] into the view, for example, on columns of your Pivot Table. You may also want to set a filter on this hierarchy and select: “master” and your branch.

See also

See also

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