4.18.4 Consolidated Interface Browser

The system can process TL-LB, STP for net position for the combination of CUSIP and position identifier for the trades settled in combined ticket settlement screen.

To capture details of LB consolidated interface detailed screen

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

1. On the homepage, type TLDLBCIB and click next arrow.
   The LB Consolidated Interface Detailed screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 4-43 LB Consolidated Interface Detailed

   
   

   

   
   
2. The system consolidates the position for the combination of CUSIP and portfolio under the Consol ticket reference and populates one event in the Consolidated TL-LB STP browser. Each row consists of PRAM or NPVAMI details that are processed in LB.
   Trade details and participant details are available for each record.

   Click Trade Details tab to view the trade details that are consolidated across CUSIPs and Tickets.

   Click Participant Details tab to view the participant details for whom the update is required in LB.

   All the records are in one of the following processing status:

   • Handoff
   • Processed
   • Failed
   • Manual
   • Extraction

   You can view the exceptions in the Exception tab.