5.2.12 Viewing Participant Margin Details

You can view margin details maintained for participants of the drawdown contract, using the Participant Rate Summary screen.

Specify the User ID and Password, login to Homepage.

From the Homepage, navigate to Drawdown Contract Detail screen.

1. From the Drawdown Contract Detail screen, click Part Rate.
   The Part Rate Summary screen is displayed.

   Figure 5-15 Part Rate Summary

   
   

   
   Description of "Figure 5-15 Part Rate Summary"

   
   
2. Here you can view the following details.
   • Participant Details
     The system displays the following participant details:

     • Contract Status
     • Participant Facility Ref no
     • Participant Tranche Ref no
     • Customer
     • Ccy
     • Amount
     • Borrower Contract Ref no
   • Interest Components
     The system displays the following component details.

     • Component
     • Component Description
   • Interest Details
     The system displays the following interest details.

     • Value Date
     • Rate Type
     • Rate Code
     • Borrow/Lend
     • Base Rate
     • Spread
     • Margin
     • Adjustment Rate
     • Final Rate
   • Margin Details
     The system displays the following margin details.

     • Margin Component
     • Margin Rate
     • Margin Basis
   This topic contains following sub-topics:

• Viewing Margin History