Guarantee limit

With the ‘Guarantee Limit’ report you can follow your counterparty exposure per each counterparty. Counterparty limits can be set in under each company in the company register: Settings -> Companies -> Company xxx -> LIMITS -> Guarantee limit.

Then, the report simply arranges the data based on the counterparty. The report will summarise open balances per Report date, per each counterparty into a Guarantee amount in the base currency (Sub total). On that sub total for that counterparty, the report will list the limit set in the company register on the Total limit column. Then, into Limit available / overdrawn the report will calculate the difference between the open guarantee balance and the limit.