| Global Settings |
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Multiple Investor ‘Global Settings‘ enable automated trading with tight control on specific investment and risk and equivalent rating limits |
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| Portfolio Management |
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The Global Settings combine specific credit/risk stops on Rating, NACE codes, debtor and/or Originator combinations |
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| Reports & Reporting |
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For improved portfolio management. Third-party risk & credit analysts provide on-demand reports, on all debtor, Originator and industry sectors |
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| ETR Purchase |
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Traded ETR are purchased at a discount on the Face Value |
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| Risk Mitigation |
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As a guideline only, annual risk can be compared to the national mean delinquent debt percentage across all industry sectors |
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| Risk Minimised |
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Overall risk minimised by each Traded ETR being low value (relative to equivalent CP) |
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| Secured Debt |
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Traded ETR is True Sale, Legal Assignment with full recourse to debtor |
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| Strong Returns |
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Yield is short or medium term and ‘rolled’/reinvested for improved annual yield |
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| Improved Yield |
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Invest in equivalent rated HY/NR NACE categories for managed portfolio yields |
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| 6-Month Coupons |
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On short/medium term, coupons can be returned on 6-month cycles with advance notice |
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| Account Closing |
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Suspending/closing account requires 90 days advance notice and 90+ days to complete all settlements (on average) |
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