4.15.2.4 Viewing DCF Details

Delayed compensation fee is associated with trades for which the trade settlement date exceeds the expected settlement date. You can view the delayed compensation fee details related to a trade in the Delayed Compensation Fee Details screen.

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

To capture details of DCF details screen

1. From the Homepage, navigate to Trade Settlement Detailed screen.
2. From the Trade Settlement Detailed screen, click on Funding Memo.
3. From the Funding Memo screen, click on DCF Details.
   The DCF Details screen is displayed.

   Note:

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

   Figure 4-27 DCF Details

   
   

   
   Description of "Figure 4-27 DCF Details"

   
   
4. Delayed compensation fee is calculated for the DCF fee components at the tranche level individually. If the funding happens in different currencies, DCF is displayed for the fee or interest components along with the currency wise break ups.

   Note:

   If the funding memo source is Agency, the DCF and Break funding fee is computed based on the underlying agency data. Otherwise, you need to provide these details in a predefined excel format and upload it to the funding memo screen.