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SFT EAD

Final step is to aggregate Net Exposure, Security Addon and FX Addon to arrive at EAD.

 
 
 
SFT FX Addon

When security or cash currency is different from the agreement settlement currency, FX addon is required. This chapter shows step by step calculation for FX addon.

 
 
 
SFT Net Exposure

This introductory chapter establishes the foundational concepts required to understand SFT capital calculations. In this chapter we show how net exposure calculation differs for standard, MPC (correla

 
 
 

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