How the screen works
Collaterals
In the Collateral screen, all collateral assigned to the financial instrument is displayed.
Using the arrows in the upper right corner, it is possible to scroll to the next collateral if several collaterals have been deposited.
For each collateral, on the one hand, basic values such as collateral type, last valuation and lendable amount at the posting date are displayed in the Summary tab. After entering a comparison date in the box marked in red
the lendable amount of the collateral is also displayed for this date:
On the other hand, additional information is listed in the Details tab depending on the collateral type (e.g. securities, credit balance, land charge). A typical collateral type for accounts is the portfolio of securities, which is used as collateral for the establishment of a Lombard line.