12.8 Capturing Collateral Override Details

You can capture the collateral amounts for over-ride details at the tranche level in the Collateral Override screen.

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

1. On the homepage, type LBDOLOVD and click next arrow.
   The Collateral Override screen is displayed.

   Figure 12-8 Collateral Override

   
   

   
   Description of "Figure 12-8 Collateral Override"

   
   
2. In this screen, enter contract reference number or the tranche reference number for the collateral or tranche that you wish to view and click Refresh.
   The system displays the following details based on your query:

   • Product Code
   • Contract Ref No
   • Cusip
   • Tranche Ref No
   • Facility Name
   • Participant
   • Collateral Opening Balance
   • Collateral Closing Balance
   • Override Collateral Closing Balance
   • Current Day Action
   • Override

   If you want to modify the override collateral closing balance, you can do so by selecting the Override option for the required record. Subsequently you can unlock the record and modify the override collateral closing balance. If you change the override collateral closing balance, it should be authorized.