15.14 Viewing the Markit Agency Interface Browser

You can view all the inbound messages from Markit as well as query/reprocess open trades linked to a particular buyer/seller or Markit Trade Id or Message/process status using the Markit Agency Interface Browser screen.

Specify the User ID and Password, and login to Homepage.

1. On the Homepage, type LBSMKTIF and click next arrow.
   The Markit Agency Interface Browser screen is displayed.

   Figure 15-1 Markit Agency Interface Browser

   
   

   
   Description of "Figure 15-1 Markit Agency Interface Browser"

   
   
2. In this screen, you can view the summary of all the tranche/trades under a Markit id. System displays the following details in this screen.
   • The SLT Trade/TRN Ref No for each of the trades.
   • The message processing status of each of the trades to indicate whether or not all the trades for the Markit Trade id are processed in the system.
   • Replaced Markit Trade Id which indicates the old Markit trade that is being replaced by the current Markit trade

   The message sequence number is the running sequence number for the Markit messages for a day and is reset every day. The format of the message sequence number is YYYYMMDDMKTASSSSSS.

   If a Markit message is rejected in the system, then you can re-process the message in this screen.

   Note:

   • If participant transfer processing fails after sending the Position Update message to Markit, then Process Status in Agency Confirmation Browser and Markit Agency Interface Browser are updated as failed and appropriate exceptions are logged in both the screens. Processing of Participant Transfer can be done manually from the Pending Trade Processing Queue for the tranche on such failures.
   • In Agency Confirmation Browser screen, if you click Refresh button the matching SLT reference number is identified and updated in Trade Ref No. In addition, if you click Refresh and the mapped SLT trade is reversed, the system allows remapping of new SLT trade.
   • System does not send any acknowledgement to Markit even if Participant Transfer processing fails in system after Position Update Notice is sent to Markit.
   • For enrichment of SSI mnemonic and entity, If the counterparty is a new investor in the CUSIP/ISIN, then the Pending Entity/SSI Mnemonic screen us populated. However, you should do the necessary maintenance in the SSI Mnemonic/Pending Entity screen.
   • This maintenance for pending SSI mnemonic and entity can be done as soon as the unconfirmed/open trade is received and consumed by Oracle Banking Corporate Lending.
   • You can manually close the Markit/Clear Par trades in Oracle Banking Corporate Lending in the agency side. Only in such cases, you can select the confirmation status as Closed.
   This topic contains the following sub-topics:

• Viewing Error Messages