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OASIS user guide - Hong Kong Exchanges and Clearing Limited

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PART III – <strong>OASIS</strong> Margin Simulator<br />

2.3.3. FX NDF What-If Portfolio – How to Use (Step by Step)<br />

1. Open a CSV file provided by OTC Clear to create a customised portfolio of trades<br />

When creating a CSV file for what-if portfolio, <strong>user</strong> can use the template provided by OTC Clear. The template already includes some sample trades for<br />

<strong>user</strong>’s reference.<br />

2. Select the What-if Portfolio function on the Operations panel <strong>and</strong> import the CSV file by clicking the Browse button<br />

September 2013 Page 93 of 107

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