Counterparty registry
Counterparty list
The shared registry of deposit counterparties. It is global — every business date, past and future, reads this same list. The concentration limit is derived from the State owned flag (25% of AUM if state owned, otherwise 10%) and cannot be edited; the flag itself is fixed when a counterparty is added. AlphaDesk Code holds one current code. Legacy Code holds earlier codes, separated with commas. Both columns match AD positions to the bank's short name and stay editable. A&P Buy Rate is the bank's HKD→MOP buy rate used by the fund simulation's Portfolio Allocation export (MOP Equivalent = Amount × rate); leave it blank to use the default 1.031. It stays editable too. Edits on this page take effect only after you press Save — leaving, refreshing or closing the page discards unsaved changes.
Loading counterparties…
Use one current AlphaDesk Code (up to 12 letters or digits). When it changes, move the previous code to Legacy Code to keep historical positions matched. If only legacy codes are listed, select the current code and enter it in AlphaDesk Code.
| Full name | Short name | AlphaDesk Code | Legacy Code | A&P Buy Rate | State owned | Limit | Action |
|---|---|---|---|---|---|---|---|
| Loading counterparties… | |||||||