SECTION 8: Credit, Collateral & Margining (276–320)

276. Credit Management Overview in Endur v25

277. Counterparty Exposure Profiles & Limits

278. Credit Entities and Legal Agreements (ISDA/CSA)

279. Limit Types: Static, Dynamic, Product-based

280. Real-time Limit Checking & Blocking Flows

281. Internal vs External Credit Ratings Integration

282. Collateral Agreements & Eligible Collateral Types

283. Variation Margin (VM) Calculation Flows

284. Initial Margin (IM) Approaches & Models

285. Margin Period of Risk & MPOR Considerations

286. Margin Call Generation & Notification Workflow

287. Collateral Substitution & Rehypothecation Handling

288. Tri-party vs Bilateral Margining Practices

289. Collateral Valuation and Haircuts (commodity specifics)

290. Intraday Margining & Intraday Calls

291. Collateral Settlement & Custodian Integration

292. Dispute Handling & Collateral Reconciliation

293. Margin Optimization Algorithms & Strategies

294. Collateral Analytics & Reporting

295. Integration with Treasury Systems & Custodians

296. Collateral Job Scheduling & Automation (Job Manager)

297. Collateral Case Study: LNG Trailer Margining

298. Workshop: Configure a Margin Call Flow

299. Lab: Build Collateral Reconciliation Report

300. Credit Exposure Reports for Regulators

301. Credit Limit Breach Remediation Patterns

302. Collateral Performance & Stress Testing

303. Margin Funding & Liquidity Impacts

304. Automation Using OpenComponents & API Calls

305. Best Practices for Margin Governance

306. Troubleshooting Collateral Discrepancies

307. Quiz: Credit & Collateral Concepts

308. Review Exercises & Practical Labs

309. Integration with Clearing Parties & CCP APIs

310. Documentation & Audit Trails for Margining

311. Case Study: Cross-commodity Collateral Optimization

312. Advanced Topic: Segregation vs Pooled Collateral

313. Collateral Workflow Hardening & Ops Runbooks

314. Continuous Improvement: Margin Process KPIs

315. Section Summary & Controls Checklist

316. Section Review & Certification Prep Exercises

317. Additional Exercises (practice problems)

318. Mini Project: Design a Collateral Optimization Routine

319. Final Quiz for Section

320. Section Review & Key Takeaways

48 Lessons