What does "accessible" mean?
Available cash or positions that may be released within the selected period according to the entered maturity or exit scenario.
AVAILABILITY OF CAPITAL
P2P liquidity analyzer
See how much of the portfolio can become available up to 30, 90, 180 and 365 days and how much funds are long-term committed, in pending payments or in refunds.
Important: the result is a scenario according to the input data. The secondary market, the maturity and the expected term do not guarantee the actual release of the funds.
Portfolio Positions
Add any position or aggregate group of positions with the same status and term.
No items added yet.
How is the secondary market reported?
The position is included according to the entered expected sales period. This is an admission and not a guarantee of buyer or price.
What is excluded?
Pending payments and positions in recovery, overdue or blocked are excluded from standard accessibility scenarios.
For the liquidity analysis
What does the P2P Liquidity Analyzer measure?
The tool groups entered positions by term, status and exit option and shows an approximate amount of capital that may become available at different time horizons.
Does the secondary market guarantee liquidity?
No. The existence of a secondary market means an opportunity to announce the position, but does not guarantee a buyer, term or sale price.
How are pending payments and refunds handled?
These are shown separately and are not included in the amounts that may become available in standard time scenarios.