Contents

1. Preface

1.1 Introduction

1.2 Organization

1.3 Documentation Accessibility

1.4 Glossary of Icons

1.5 Related Documents

2. Processing Brokerage

2.1 Introduction

2.2 Broker Details

2.2.1 Capturing Broker Details

2.3 Brokerage Rule Definition

2.3.1 Invoking ICCF Rule Availability Maintenance

2.3.2 Building a Brokerage Rule

2.3.3 Calculating Brokerage using a Tenor-Based Tier/Slab Structure

2.3.4 The Sequence in Which ICCF Rules are Resolved

2.3.5 Copying an ICCF Rule

2.4 Broker Association

2.4.1 Associating a Broker and product with a Rule

2.5 Brokerage on a Contract

2.5.1 Brokerage Details Maintenance

2.6 Brokerage Discount Maintenance

2.6.1 Maintaining Brokerage Discounts

2.7 Brokerage Liquidation

2.7.1 Liquidating Brokerage Manually

2.7.2 Accounting Entries Button

2.8 Brokerage Association Report

2.8.1 Generating Brokerage Association Report

2.8.2 Contents of the Report

3. Glossary

3.1 List of Important Terms

4. Function ID Glossary