See exposure and delivery risk before it becomes a problem
Track open positions, client exposure and physical-delivery obligations so risk and operations teams can prepare ahead of settlement.
Challenges addressed
Problems this module helps with
- Late visibility of physical-delivery obligations
- Exposure concentrated in a few clients or contracts
- Manual compilation of position reports
Total MTM
-1.82 Cr
Margin used
71%
Shortfalls
14
Clients at risk
9
| Client | Exposure | Margin | Status |
|---|---|---|---|
| SAMPLE-1042 | 42.1 L | 88% | Shortfall |
| SAMPLE-2210 | 18.6 L | 64% | Watch |
| SAMPLE-3307 | 9.4 L | 32% | OK |
Features
Core capabilities
Position exposure
Consolidated position views by client, branch and segment.
Physical-delivery risk
Identify positions heading into physical delivery and the clients involved.
Exception lists
Surface positions that cross configured thresholds for review.
Drill-down detail
Open any exposure figure to see the underlying positions.
Workflow
How it works
- 01
Consolidate positions
- 02
Identify delivery-bound contracts
- 03
Check client readiness
- 04
Escalate exceptions
Integrations & dependencies
- Trade data
- Depository holdings
- RMS dashboards
Specific integrations are confirmed for each deployment.
FAQs
Position Exposure & Delivery Risk questions
Is this part of the RMS?
It complements RMS & Compliance and shares the same position data.
Related
Related products
RMS & Compliance
Monitor margin, MTM, exposure and risk parameters with configurable dashboards.
- Margin & MTM monitoring
- SPAN & F&O parameters
- Client / branch exposure
Collateral, Limits & Margin
Manage collateral, trading limits and margin requirements in one view.
- Collateral monitoring
- Trading-limit management
- Margin shortfall tracking
Depository & Demat Operations
Demat transaction processing, depository imports and reconciliation.
- NSDL / CDSL workflows
- Depository file imports
- Early Pay-In / Pay-Out
Request a demo
See Position Exposure & Delivery Risk in action
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