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 |