Risk Limit

Type: Information Object

Status: Active
Industry Sector: Financial Services
Sensitivity Level: Restricted
Personal Information: No PII

Description:
A threshold representing the maximum approved level of risk exposure.

Accessed by Application(s):

• Financial Risk Management Application
• Fund Administration System
• Portfolio Management System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Limit ID	Unique identifier for the risk limit	GUID	Mandatory
2	Limit Name	Descriptive name for the risk limit	String	Mandatory
3	Risk Category	Type of risk the limit applies to	Enumeration	Mandatory	Credit Risk
4	Limit Value	Maximum permitted exposure	Decimal	Mandatory
5	Effective Date	Date from which the limit is in force	Date	Mandatory
6	Review Date	Date on which the limit is next due for review	Date	Mandatory
7	Approved By	Reference to the risk committee or officer who approved the limit	Reference	Mandatory
8	Currency	Currency in which the limit is expressed	Enumeration	Optional	EUR
9	Current Utilization	Current exposure as a percentage of the limit	Decimal	Mandatory
10	Breach Flag	Indicates whether the limit has been breached	Boolean	Mandatory

 Yes
 
 Active
 No PII
 Restricted
 Financial Services
 A threshold representing the maximum approved level of risk exposure.

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