HedgePoint
RISK & STRATEGY№ 04 / 074 capabilitiesShipping

Credit Facilities

A facility-level view of every line of credit you have for hedging. Add a provider with a custom name (or pick from suggestions), set tenor + limit, and see utilisation against your booked notional in real time.

Inside the module
  • 01.Provider selection with custom input + suggestions
  • 02.Per-facility utilisation against booked notional
  • 03.Empty-state CTA when nothing is configured
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00Live preview

The actual Credit Facilities screen.

A faithful mirror of the in-app Credit Facilities page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/credit-facilities

Credit Facilities

Live attributionShowing: Maximum Value

2 open positions not attributed to any facility

Broker name doesn't match a facility provider — these trades aren't counting toward coverage.Monex Europe — 1 trade (EUR/GBP),Argentex — 1 trade (GBP/USD)

Total facilities
54 active · 1 inactive
GBP capacity3 facilities
£45.0M43.1% drawn (£19.40M)
EUR capacity1 facility
€8.0M73.8% drawn (€5.90M)
USD capacity1 facility
$12.0M40.8% drawn ($4.90M)
Barclays Bank PLCRatio forward line · renewed 2026-Q1
GBPactive
Limit£15,000,000
Maximum Value£10,800,000£9,600,000 settles + £1,200,000 lev.
Coverage72.0%
Tenor12m
Margin call5.00%
Trades14
HSBC Bank plcVanilla forward line
GBPactive
Limit£20,000,000
Maximum Value£6,400,000
Coverage32.0%
Tenor24m
Margin call£250,000
Trades9
Convera UK Financial LimitedZero-uplift · matches calendar
EURactive
Limit€8,000,000
Maximum Value€5,900,000
Coverage73.8%
Tenor12m
Margin call10.00%€150,000
Trades11
NatWest Markets PlcNegotiated margin-call-free line
USDactive
Limit$12,000,000
Maximum Value$4,900,000$4,100,000 settles + $800,000 lev.
Coverage40.8%
Tenor18m
Margin callMC Free
Trades7
Citibank N.A., London BranchLapsing — under review
GBPinactive
Limit£10,000,000
Maximum Value£2,200,000
Coverage22.0%
Tenor6m
Margin call5.00%
Trades3

How usage reconciles with the Expiry Calendar: facility usage reserves each trade's Maximum Value. The Notional settles 1:1 with the calendar; Leverage is the extra a ratio/target structure can draw.

Vantex Capital · 5 facilities across GBP / EUR / USDBlended utilisation: 46.4%
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Load data

Trades, rates, and forecasts stream into the platform.

02

Compute

Charts, KPIs, and aggregations recalculate live.

03

Review

Visualise the result alongside the underlying data.

04

Export

CSV or PDF for the audit file or the board pack.

024 capabilities

What's inside

The capabilities that ship with Credit Facilities, every one of them tested end-to-end before it lands on your desk.
  • 01Provider selection with custom input + suggestions
  • 02Per-facility utilisation against booked notional
  • 03Empty-state CTA when nothing is configured
  • 04Tenor, limit, live coverage tracking
036 more in Risk & Strategy

Other Risk & Strategy modules

04Talk to the desk

See Credit Facilities on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Credit Facilities live, alongside the rest of HedgePoint.
Request a demoBack to Risk & Strategy
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Credit Facilities in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.