SECTION 8: Credit, Collateral & Margining (276ā320)
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