Although your system administrator may have customized your navigator, typical navigation paths include the following:
Window Name | Navigation Path |
---|---|
Accruals | Accounting:Accruals |
Add/Maintain Currency Details | Setup:Policies:Currency Details. Choose the Add/Maintain Currencies button. |
Address Detail | Setup:Parties:Counterparty Profiles. Choose the Address Detail button. |
All Prompts | Setup:System:System Languages. Choose the Update All Prompts button. |
Annuities Calculator | Calculators:Annuities |
Audit Columns | Setup:System:Audit Requirements. Choose the Audit Columns button. |
Audit Requirements | Setup:System:Audit Requirements |
Audit Groups | Setup: System: Audit Requirements. Choose the Audit Groups button. |
Balance Summary | Money Market Transactions:Intercompany Funding. Choose the Balance Summary button. |
Bank Account Interest Settlement | Banking Activities:Bank Account Interest Settlements. Choose the Maintain Balances button. |
Bank Account Interest Rates | Money Market Transactions:Intercompany Funding. Choose the Global Interests button. |
Bank Statements | Banking Activities: Bank Statements and Reconciliation |
Bill/Bond Issue Numbers | Setup:Deals:Bill/Bond Issue Numbers |
Bond Issue | Setup:Deals:Bond Issues |
Bond Options | Money Market Transactions:Derivatives:Bond Options |
Brokerage Schedule and Details | Setup:Tax/Brokerage:Brokerage Schedule & Details |
Cash Dividends by Issue Code | Equity Market Transactions:Cash Dividends |
Choose an Existing Template to Copy | Setup:System:Confirmation Template. Choose the Copy Existing Template button. |
Company Profiles | Setup:Parties:Company Profiles |
Confirmation Templates and User Views | Setup:System:Confirmation Template |
Confirmation Letters | Settlements:Confirmation Letters |
Contra Company Deal | Foreign Exchange Transactions:Spot/Forwards. Choose the Create Contra Company button. |
Counterparty Deal Quotes | Other Deal Items:Quick Deals. Choose the Enter Quotes button. |
Counterparty Profiles | Setup:Parties:Counterparty Profiles |
Currency Combination Details | Setup:Policies:Currency Details. Choose the Combination Details button. |
Currency Details | Setup:Policies:Currency Details |
Currency Holiday Rules | Setup:System:Currency Holiday Rules |
View Currency Position | View:Positions:Currency |
Current System Rates | Rates:Current System Rates |
Daily Journals | Accounting:Daily Journals |
Deal Confirmation Groups | Setup:Parties:Deal Confirmation Groups |
Deal Contact | Setup:Parties:Counterparty Profiles. Choose the Deal Contact button. |
Deal Linking Codes | Other Deal Items:Deal Linking Codes |
Deal Orders | Other Deal Items: Deal Orders |
Deal Rate Tolerances | Setup:Policies:Deal Rate Tolerances |
Deal Time Restrictions | Setup:Policies:Limits. Choose the Time button. |
Deal Types/Product Types/Deal Subtypes | Setup:Policies:Deal Types/Product Types |
Default Settlement Accounts | Setup:Parties:Default Settlement Accounts |
Default Settlement Actions | Setup:Parties:Default Settlement Actions |
Default Templates | Setup:System:Confirmation Template. Choose the Show Default Templates button. |
Discounted Securities | Money Market Transactions:Negotiable Securities:Discounted Securities |
Discounted Securities Resales | Money Market Transactions:Negotiable Securities:Discounted Securities Resales |
Exercise Details | Money Market Transactions:Derivatives Interest Rate Options. Choose the Exercise button. |
Exposure Transaction Summary | Other Deal Items:Exposure Transactions. Choose the Summary button. |
Exposure Transactions | Other Deal Items:Exposure Transactions |
Exposure Transactions Quick Input | Other Deal Items:Exposure Transactions. Choose the Quick Input button. |
Exposure Types | Setup:Deals:Exposure Types. |
Find Average Rates | View:Positions:Average Rates |
Find Bank Accounts | Banking Activities: Bank Account Interest Settlement |
Find Deals | Foreign Exchange Transactions: Rollovers/Predelivery |
Find Deals Requiring Confirmation Letters | Settlements:Confirmation Letters |
Find Discounted Security Resales | Money Market Transactions:Negotiable Securities:Discounted Security Resales |
Find Exposure Transaction | Other Deal Items:Exposure Transactions. Choose the Summary button. |
Find Fixed Income Security Resales | Money Market Transactions:Negotiable Securities:Fixed Income Security Resales |
Find GL Accounts | Setup:System:Journal Entry Actions. Choose the Query by GL Accounts region. |
Find Transaction Positions | View: Positions: Net Transaction Positions |
Fixed Income Securities | Money Market Transactions:Negotiable Instruments:Bond/Fixed Income Securities |
Fixed Income Securities Calculator | Calculators:Fixed Income Securities |
Fixed Income Securities for Resale/Repurchase | Money Market Transactions:Negotiable Securities:Fixed Income Security Resales/Repurchases |
Fixed Income Security Resales Summary | Money Market Transactions:Negotiable Securities:Fixed Income Security Resales |
Foreign Exchange Options | Foreign Exchange Transactions:Foreign Exchange Options |
Foreign Exchange Rollover/Predeliveries | Foreign Exchange Transactions:Rollovers/Predeliveries |
Foreign Exchange Spots/Forwards | Foreign Exchange Transactions:Spot/Forwards |
Forward Rate Agreements | Money Market Transactions:Derivatives:FRAs |
FRA Transaction Summary | Money Market Transactions:Derivatives:FRAs Choose the Summary button. |
FX Policy Bands | Setup:Policies:Currency Details. Choose the Policy Bands button. |
Hedge Attributes | Hedging:Hedge Attributes |
Hedge Relationship - Actual | Hedging:Hedge Relationship:Actual |
Hedge Relationship - Forecast | Hedging:Hedge Relationship:Forecast |
View Open AR/AP-Hedge Positions | Hedging:Positions |
Holiday Dates | Setup:System:Currency Holiday Rules Choose the Review Actual Holiday Dates button. |
Inter-Account Transfer Transactions | Other Deal Items:Inter-Account Transfers. Choose the Review Transfers button. |
Inter-Account Transfers | Other Deal Items:Inter-Account Transfers |
Intercompany Funding | Money Market Transactions:Intercompany Funding |
Interest Adjustment | Money Market Transactions:Retail Term Money. Choose the Interest Adjustment button. |
Interest Rate Options | Money Market Transactions:Derivatives Interest Rate Options |
Interest Rate Policies | Setup:Policies:Interest Rate Policies |
Interest Rate Swaps | Money Market Transactions:Derivatives:Interest Rate Swaps |
Interest Rate Swaptions | Money Market Transactions:Derivatives:Interest Rate Swaptions |
Investment Limits | View:Positions:Liquidity. Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Investment Details button. |
Journal Entry | Setup:System:Journal Entry Actions |
Limit Detail | Setup:Parties:Counterparty Profiles. Choose the Limit Details button. |
Limit Details | View:Positions:Liquidity. Choose the Start Process button. Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Call Investment Details button. |
Limit Types | Setup:Policies:Limits or View:Limits:Limits Setup. Choose the Limit Types button. |
Limits | Setup:Policies:Limits |
Limit Utilizations | View:Limits:Limit Utilizations |
Liquidity Details | View:Limits:Liquidity. Choose the Liquidity Details button. |
Maintain Settlements | Settlements:Settlements. Choose the Maintain Settlements button. |
Maintain/Review Journal Details | Accounting:Daily Journals. Choose the Maintain/Review Journal Details button. |
Market Data Curves | Setup: Market Data: Market Data Curves |
Market Data Sets | Setup: Market Data: Market Data Sets |
Multiple FRA Deals | Money Market Transactions:Derivatives:FRAs. Choose the Multiple FRAs button. |
Multiple Subsidiary Deals | Foreign Exchange Transactions:Spot/Forwards. Choose the Create Subsidiary button. |
Negotiable Securities Calculator | View:Positions:Liquidity. Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Security Details button. In the Sellable Securities window, choose the Calculator button. |
Net Transaction Positions | View:Positions:Net Transaction Positions. Choose the Net Positions button. |
Notification Setup | Setup:Notification:Event Assignment |
Order Summary | Other Deal Items: Deal Orders. Choose the Summary of Orders button. |
Parcel Split Details | Money Market Transactions:Negotiable Securities:Discounted Securities. Choose the Parcel Split Details window. |
Party Group Codes | Setup:Parties:Party Group Codes |
Paying Transaction Details | Money Market Transactions:Derivatives:Interest Rate Swaps. Choose the Swap Details button. In the Swap Details window, choose the Paying Details button. |
Payment Schedules | Setup:Deals:Payment Schedules |
Portfolio Codes | Setup:System:Portfolio Codes |
Premium/Settlement Details | Money Market Transactions:Derivatives Interest Rate Options. Choose the Summary button. |
Principal Adjustment | Money Market Transactions:Wholesale Term Money. Choose the Principal Adjustment button. |
Print Confirmation Letters | Settlements:Confirmation Letters |
Quick Deals | Other Deal Items:Quick Deals |
Reallocate Suspense Journals | Accounting:Daily Journals. Choose the Reallocate Suspense Journals button. |
Receiving Details | Money Market Transactions:Derivatives:Interest Rate Swaps. Choose the Swap Details button. In the Swap Details window, choose the Paying Details button. |
Reconciliation Process | Bank Accounts:Bank Account Reconciliation. Choose the Verify Reconciled or the Reconciled button. |
Renegotiation Criteria | Money Market Transactions:Short Term Money. Choose the Consolidate button. |
Renegotiation Details | Money Market Transactions:Short Term Money. Select a transaction and choose the Select Above Row for Reneg button or choose the Transactions button, select a transaction then choose the Select for Renegotiation button. |
Repayment History | Money Market Transactions:Retail Term Money. Choose the Transactions button. In the Transactions window, choose the Repayments button. |
Retail Term Money | Money Market Transactions:Retail Term Money |
Retail Transaction Rates | Rates:Retail Transaction Rates |
Revaluation Details | Accounting:Revaluations. Choose the Revaluation Details button. |
Revaluations | Accounting:Revaluations |
Review Audits | View:Audits:Summary. Choose the Review Audits button. |
View Cancelled Transactions | View:Audits:Cancelled Transactions |
Review Contract Details | View:Audits:Cancelled Transactions. Choose the View Deal Details button. |
Review Deals | View:Deal Details |
Review Historic Rates | Rates:Current System Rates. Choose the Cross Rates, Spot Rates, or Interest Rates buttons. |
Schedule Change | Money Market Transactions:Retail Term Money. Choose the Schedule Change button. |
Securities | Setup:Parties:Counterparty Profiles. Choose the Securities Details button. |
Security Detail | Setup:Parties:Counterparty Profiles. Choose the Security Detail button. |
Segment Values | Setup:Miscellaneous:Flexfields:Descriptive Values or choose Setup:Miscellaneous:Flexfields:Key Values |
Select Quick Input | Money Market Transactions:Short Term Money. Choose the Quick Inputs button. |
Select Renegotiation Criteria | Money Market Transactions:Short Term Money. Choose the Consolidate button, then choose the Default Details button. |
Sellable Securities | View:Positions:Liquidity. Choose the Liquidity Details button. In the View Limits Liquidity window, choose the Security Details button. |
Settlement Contacts | Setup:Parties:Counterparty Profiles. Choose the Settlement Contact button. |
Settlement Summary | Money Market Transactions:Retail Term Money. Choose the Settlements button. |
Settlements | Settlements:Settlements |
Short Sales | Money Market Transactions:Negotiable Securities:Discounted Securities. Choose the Short Sales button. |
Short Term Money | Money Market Transactions:Short Term Money |
Short Term Money Details | View:Positions:Cash Book. Choose the Short Term Money Details button. |
Show Market Data Curves | Market Data: Market Data Curves. Choose the Show button. |
Split Settlement | Settlements:Settlements. Choose the Maintain Settlements button. In the Maintain Settlements window, choose the Split Settlements button. |
Stock Issues | Setup:Deals:Stock Issues |
Stock Resales | Equity Market Transactions:Stock Resales |
Submit Process to Generate Journals | Accounting:Daily Journals. Choose the Generate Journals button. |
Submit Process to Clear Journals | Accounting:Daily Journals Choose the Clear Journals button |
Summary of Calculation | Accounting:Accruals. Choose the Accruals button. |
Summary of Coupons | Money Market Transactions:Negotiable Securities:Bond/Fixed Income Securities. Choose the Review Coupon Summary button. |
Reallocate Suspense Journals | Accounting:Daily Journals. Choose the Reallocate Suspense Journals button. |
Swap Details | Money Market Transactions:Derivatives:Interest Rate Swaps. Choose the Swap Details button. |
System Languages | Setup:System:System Languages |
System Parameters | Setup:System:System Parameters |
Tax Schedule and Details | Setup:Tax/Brokerage:Tax Schedule & Details |
Tax/Brokerage Details | Setup:Parties:Counterparty Profiles Choose the Tax/Brokerage Detail button |
Tax/Brokerage Settlements | Settlements:Tax/Brokerage Settlements |
Transaction Details | Money Market Transactions:Short Term Money. Choose the Quick Inputs button, select a transaction then choose the Complete Details button. |
Transaction Summary | Foreign Exchange Transactions:Foreign Exchange Options. Choose the Summary button. |
Transaction Validation | Settlements:Transaction Validation |
Transactions | Money Market Transactions:Retail Term Money. Choose the Transactions button. |
Transfer Errors | Bank Accounts:Manual Statement Input. Choose the Show Errors button. |
Transfer Journal to GL | Accounting: Daily Journals. Choose the Transfer Journal button. |
Update Transaction Rates | Rates:Retail Transaction Rates. Choose the Update Transaction Rates button. |
User Access Levels | Setup:System:User Access Levels |
View Audit Summary | View:Audits:Summary |
View Average Rates | View:Positions:Average Rates |
View Balance Gaps | View:Positions:Cash Book. Choose the Generate Gapping button. |
View Bill/Bond Issue Numbers | View:System:Bill/Bond Issue Numbers |
View Bill/Bond Issues | View:System:Bill/Bond Issues |
View Bond Options | View:Money Market Transactions:Derivatives:Bond Options |
View Brokerage Schedule and Details | View:System:Brokerage Schedule & Details |
View Cash Dividends by Deal | Equity Market Transactions:Cash Dividends Choose the Find button then choose the View button. |
View Company Profiles | View:System:Company Profiles |
View Counterparty Profiles | View:System:Counterparty Profiles |
View Currency Holiday Rules | View:System:Currency Holiday Rules |
View Currency Positions | View:Positions:Currency Position |
View Current System Rates | View:System:Current System Rates |
View Deal Confirmation Groups | View:System:Deal Confirmation Groups |
View Deal Details | View:Other Deal Items:Review Deal Details |
View Deal Linking Codes | View:Other Deal Items:Deal Linking Codes |
View Deal Orders | View:Other Deal Items:Deal Orders |
View Deal Summary | Equity Market Transactions:Stocks Choose the Deal Summary button then choose the Find button. |
View Deal Time Restrictions | View:Limits:Limits Setup. Choose the Time button. |
View Deal Type Summary | View:Positions:Interest Rate Exposures Choose the View Deal Type Summary button. |
Review Deals | View:Other Deal Items:Review Deals by Criteria |
View Default Settlement Accounts | View:System:Default Settlement Accounts |
View Discounted Securities | View:Money Market Transactions:Discounted Bills/ Securities View:Discounted Securities |
View Exposure Transaction Summary | View:Other Deal Items:Exposure Transactions. Choose the Summary button. |
View Exposure Transactions | View:Other Deal Items:Exposure Transactions |
View Fixed Income Securities | View:Money Market Transactions:Bonds/Fixed Income Securities |
View Foreign Exchange Options | View:Foreign Exchange Transactions:Options |
View Foreign Exchange Rollovers/Predeliveries | Foreign Exchange Transactions:Rollover History View Foreign Exchange Transactions:Rollover History |
View Foreign Exchange Spot/Forwards | View:Foreign Exchange Transactions:Spot/Forwards |
View Forward Rate Agreements | View:Money Market Transactions:Derivatives:FRAs |
View FRA Transaction Summary | View:Money Market Transactions:Derivatives:FRAs. Choose the Summary button. |
View Funding/Investment Schedule | View:Positions:Interest Rate Exposures. Choose the View Schedules button. |
View Intercompany Funding | View:Money Market Transactions:Intergroup Funding |
View Interest Rate Exposures | View:Positions:Interest Rate Exposures |
View Interest Rate Options | View:Money Market Transactions:Derivatives:Interest Rate Options |
View Interest Rate Swaps | View:Money Market Transactions:Derivatives:Interest Rate Swaps |
View Interest Rate Swaptions | View:Money Market Transactions:Derivatives:Interest Rate Swaptions |
View Limit Exceptions | View:Limits:Limit Excesses |
View Limit Utilizations | View:Limits:Limit Utilizations |
View Limits | View:Limits:Limits Setup |
View Limits Liquidity | View:Positions:Liquidity |
View Maturity Profile | View:Positions:Interest Rate Exposures. Choose the View Maturities button. |
View Net Transaction Positions | View:Positions:Net Transaction Positions |
View Order Summary | View:Other Deal Items:Deal Orders. Choose the Summary button. |
View Paying Transaction Details | View:Money Market Transactions:Derivatives:Interest Rate Swaps. Choose the Swap Details button. In the Swap Details window, choose the Paying Details button. |
View Payment Schedules | View:System:Payment Schedules |
View Position Details | View:Positions:Net Transaction Positions. Select a transaction, then choose the Details button. |
View Retail Transaction Rates | View:System:Retail Transaction Rates |
View Quick Deals | View:Other Deal Items:Quick Deals |
View Receiving Details | View:Money Market Transactions:Derivatives:Interest Rate Swaps. Choose the Swap Details button. In the Swap Details window, choose the Receiving Details button. |
View Resale/Dividend History | Equity Market Transactions:Stocks Choose the Deal History button. |
View Retail Term Money | View:Money Market Transactions:Retail Term Money |
View Settlement Summary | View:Money Market Transactions:Retail Term Money. Choose the Summary button. |
View Short Term Money | View:Money Market Transactions:Short Term Money |
View Swap Details | View:Money Market Transactions:Derivatives:Interest Rate Swaps Choose the Swap Details button. |
View Tax Schedule and Details | View:System:Tax Schedule & Details |
View Transaction Details | View:Money Market Transactions:Wholesale Term Money. Choose the Transaction Details button. |
View Transaction Summary | View:Foreign Exchange Transactions:Options. Choose the Options button. |
View Transaction Summary | View:Money Market Transactions:Derivatives:Bond Options. Choose the Summary button. |
View Transactions | View:Money Market Transactions:Retail Term Money. Choose the Transactions button. |
View Wholesale Term Money | View:Money Market Transactions:Wholesale Term Money |
Vouchers | Settlements:Settlements. Choose the Maintain Settlements button. In the Maintain Settlements window, choose the Vouchers button. |
Weightings | Setup:Policies:Limits. Choose the Weightings button. |
Wholesale Term Money | Money Market Transactions:Wholesale Term Money |