Risk Monitor General Principles

 

The Risk Monitor presents the positions of either individual accounts, or of combined accounts, the so called “Relateds” and “Groups”.

Group

Related 2

Related 1

Related 3

1

1

Accounts

1

1

Accounts

1

1

Accounts

1

1

Accounts

You can define and name any number of top level Groups. Each Group contains one or more “Relateds”, which you can also define and name yourself. Finally each Related combines an number of trading and cash Accounts.

Note however, that Accounts can exist without being part of a Related, and Relateds can exist without being part of a Group.

Each Account can be part of at most one Related, and each Related can be part of at most one Group.

Setting up the hierarchy of Groups, Related and Accounts is done with the Windows client program.