![next exchange client next exchange client](https://www.azure365pro.com/wp-content/uploads/2020/04/image_thumb-7.png)
I've disabled that condition but the rule still isn't ran when Outlook is closed. It also added the condition "on this machine only" by itself. refer to Initial Margin Calculation Guide for file specificationġ3.Using Exchange, I've created a rule and after I finished creating it I got a warning that the rule would be "client-only". Initial Margin Risk Parameter File (RPF01) Only applicable to CPs who would like to replicate the margin calculation:ġ2. Risk - Northbound MSCD Requirement Report (RMCNM03) (Sep 2021) Risk - Northbound MSTD Requirement Report (RMCNM01) (Sep 2021)ġ1. Default Fund Requirement Report (RMADF01) (Dec 2021)ġ0. Risk – Stress Testing Report (RMAST01) (May 2021)ĩ.
![next exchange client next exchange client](https://cdn.techjourney.net/2015/03/em-username-password.png)
Daily Participant Margin Multiplier Report (DWH0081C) (Sep 2021)Ĩ. Corporate Action Event Report (DWH0229) (May 2021)ĥ. MTM and Margin Requirement Report (Summary Version) (RMAMR03) (Dec 2021)Ĥ. MTM and Margin Requirement Report (RMAMR01) (Dec 2021)ģ.
![next exchange client next exchange client](https://pbs.twimg.com/media/FI1blAAXsAQheVD.jpg)
Marginable Position Report (RMAMP01) (Sep 2021) New VaR Platform reports - to be retrieved from RAP:ġ. Report Specifications (for familiarisation only, subject to further update) Northbound MSTD & MSCD Requirements Comparison Guidelines (Aug 2021) MTM & Margin Report Comparison Guidelines (Aug 2021)ĭefault Fund Report Comparison Guidelines (Aug 2021) Report Comparison (for familiarisation only, subject to further update) VaR Platform Familiarisation Programme Information Package (Dec 2021) CPs therefore should not rely on the VaR Platform or any output from such platform in any way and should continue their normal risk management measures, prepare funding and make payments according to existing CCASS reports and schedule until the business implementation of the VaR Platform and the new risk models. As such, the VaR Platform and any output that can be obtained from such platform including without limitation the new set of margin reports are, during the Familiarisation Programme, provided for familiarisation purposes only. Seminars on Next Generation Risk Models (Mar 2018)ĬPs should note that during the Familiarisation Programme, the VaR Platform is not in commercial operation and should not be used in any commercial context or form. Workshops on Next Generation Risk Models (May 2018) Seminars on Next Generation Risk Models - Stress Testing (Nov 2018) Seminars on Next Generation Risk Models – Initial Margin & Stress Testing (Aug 2019) Next Generation Post Trade Platform – Risk Management Town Hall (Sep 2019) (Rescheduled) Next Generation Post Trade Platform – Risk Management Town Hall (Oct 2019) Guidance Documentation for Next Generation Post Trade Platform - Risk Management (“NGRM”) (Oct 2019) Next Generation Post Trade Platform – Risk Management (NGRM) Briefing and Workshop (Jan 2020) Orion Risk Platform – Familiarisation Programme (Jan 2021)
#NEXT EXCHANGE CLIENT UPDATE#
Orion Risk Platform Familiarisation Programme – Latest Update and Webinar Briefing (Feb 2021)
#NEXT EXCHANGE CLIENT REGISTRATION#
Orion Risk Platform Familiarsation Programme Phase 2 – Delegated Administrator Registration for ORP Online (May 2021)
#NEXT EXCHANGE CLIENT UPGRADE#
Market Rehearsal due to (i) System Infrastructure Upgrade and Relocation of CCASS Secondary Data Centre and (ii) Set up of Secondary Data Centre for Orion Risk Platform (ORP) (Jun 2021) NGRM Familiarisation Programme Phase 2 and Webinar Briefing on Next Generation Risk Models (Jul 2021) VaR Platform (formerly known as NGRM) Familiarisation Programme Phase 2 – Latest Update and Webinar Briefing (Sep 2021) Regular Data Centre Failover Rehearsal for CCASS and VaR Platform on 6 November 2021 – For CCASS Participants and Designated Banks (Oct 2021)