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 | Cash Management: Bank Balances: Maintenance. |
| Bank Account Interest Settlement | Bank Accounts: Bank Account Interest Settlements. Choose the Maintain Balances button. |
| Bank Account Interest Rates | Cash Management: Interest Rate Schedules. Cash Management: Update Schedule Rates. |
| Bank Statements | Cash Management: Bank Statements: 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. |