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LoanView

LoanView is the U.S. "Managed Lending" group's on-line reporting platform. This platform allows clients internally or externally to view current and historical Lending and Cash Collateral Investment data. The data includes, but is not limited to outstanding trades, earnings, exposure, etc. The data is available on-line near real time (five minute delay) to be viewed at the most granular client level or summarized at the highest level. The data is also easily extractable through on screen Microsoft Excel exports.

LoanView offers the following types of reports:

Cash Balance Report

A five-minute delay, live data feed that captures all lending activity. This report provides intra-day activity projections, which are used by collateral portfolio management.

Earnings Reports

Various reports at different levels of detail, which captures all earnings by fund, counterparty and cusip on a day-to-day basis for the current month. Among the data for each fund, you will find the fund number, counterparty, cusip, investment earnings, rebates, net earnings, management charges, and fund earnings.

Exposure Report

This report captures all outstanding loans for the selected date with the corresponding indicative data sorted by fund. Among the data for each loan, you will find the loan number, rebate rate, borrowing broker, market value, collateral value and relative exposure.

Lending Activity Report

Every five minutes, this report updates the loan and return activity. Among the data for each activity type, you will find date & time, account number, quantity, cusip, security description and settlement location.

Yield Analysis Report

This report identifies the principal cash collateral values, rebate rates and actual collateral yields. In addition, this report compares the daily yield versus the daily Fed Funds Open Rates.

NOTE: LoanView is available to registered Credit Suisse NY Branch clients who have agreed to and signed the Securities Lending Management Agreement.

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