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RISK & STRATEGY№ 02 / 074 capabilitiesShipping

M2M Monitor

Two views of the same question, on one screen. Offside Positions watches every counterparty's margin headroom in real time, with proximity alerts that fire before a call is hard, so the desk has time to negotiate or top up rather than react. Mark to Market breaks the same book down trade by trade and is honest about its pricing source: vanilla forwards use Fenics, while options, TARFs and ratios fall back to OANDA spot behind an amber Approximate badge until Fenics sandbox lands.

Inside the module
  • 01.Per-facility offside vs configured margin-call limits, with headroom and status
  • 02.Proximity + breach alerting via AlertService, re-evaluated every five minutes
  • 03.Per-trade MTM with a pricing-method tag and an amber Approximate badge
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00Live preview

The actual M2M Monitor screen.

A faithful mirror of the in-app M2M Monitor page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/m2m-monitor

M2M Monitor

Live rates Refresh
Offside PositionsMark to Market
Facilities monitored
41 margin-call-free
Facilities at call
11 approaching limit
Weighted offside
3.42%Notional-weighted, all facilities
Total OTM exposure
−£150k GBP−$318k USD
Total losses per currency

Offside % vs configured percent limit

Solid bar = current weighted offside; faded bar = configured trigger. Dashed = margin-call-free.

Convera (USD)
−6.24%
Barclays (GBP)
−3.82%
NatWest (EUR)
+€25k
Lumon Pay (GBP)
−0.28%

Out-of-the-Money amount vs configured limit

Per facility, in facility currency, where an absolute cap is set.

Convera (USD)
−$318k
Barclays (GBP)
−£142k
NatWest (EUR)
+€25k
Lumon Pay (GBP)
−£8k

Convera

USD3mCalled
Edit
Weighted offside6.24%−$318,400 OTM (loss)
Configured limit
5.00%$250,000
0100% of limitTrigger
Headroom-1.24%−$68,400
Margin Call FreeTrigger active
View contracts (7)

Barclays

GBP6mWarning
Edit
Weighted offside3.82%−£142,000 OTM (loss)
Configured limit
5.00%
076% of limitTrigger
Headroom1.18%
Margin Call FreeTrigger active
View contracts (5)

NatWest

EUR12mHealthy
Edit
Weighted offside0.00%+€24,600 ITM (gain)
Configured limit
4.00%€200,000
00% of limitTrigger
Headroom4.00%+€200,000
Margin Call FreeTrigger active
View contracts (3)

Lumon Pay

GBP6mMargin Call Free
Edit
Weighted offside0.28%−£8,200 OTM (loss)
Configured limitNo trigger
HeadroomNo margin call trigger
Margin Call FreeTrigger suppressed
View contracts (2)

Unattributed contracts 3

Open contracts whose broker doesn't match any configured facility — NOT included in the totals above.

  • VCX-2291-$18,400
    Convera UK Financial
    GBP/USDForwardSell
    Notional $1,250,000Booked 1.2684
  • VCX-2284+£3,120
    Lumon
    EUR/GBPVanillaBuy
    Notional €480,000Booked 0.8542
  • VCX-2270—
    unknown
    GBP/JPYTARFSell
    Notional £600,000Booked 189.42

Margin Alert History

Past margin call warnings and notifications

3 alerts

Convera facility breached percent trigger

Weighted offside 6.24% exceeded the 5.00% margin-call limit. $68,400 over cap.

18m ago

Barclays approaching margin-call limit

Weighted offside 3.82% is within 1.18% of the 5.00% trigger.

2h ago

Spot move widened Convera offside

GBP/USD -0.6% intraday added $41,200 to out-of-the-money exposure.

5h ago
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

Watch

Live spot ribbon overlays every position.

02

Detect

Proximity alerts fire before a level is hit.

03

Notify

Email and in-app push to the right recipients.

04

Resolve

Drill straight into the trade to act.

024 capabilities

What's inside

The capabilities that ship with M2M Monitor, every one of them tested end-to-end before it lands on your desk.
  • 01Per-facility offside vs configured margin-call limits, with headroom and status
  • 02Proximity + breach alerting via AlertService, re-evaluated every five minutes
  • 03Per-trade MTM with a pricing-method tag and an amber Approximate badge
  • 04Historical MTM replay, drill-through into the ledger and a broker-reconciliation CSV
036 more in Risk & Strategy

Other Risk & Strategy modules

04Talk to the desk

See M2M Monitor on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through M2M Monitor 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. M2M Monitor in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.