2.12.11 Commercial Papers screen

This topic provides information on Commercial papers screen.

Note:

The fields, which are marked with an asterisk, are mandatory.

1. On the Home screen, specify GCDCOLCP in the text box and click the icon.
2. On Commercial Paper screen , click the Commercial Paper Details tab.
   The Commercial Paper Details screen is displayed.

   Figure 2-72 Commercial Paper Details

   
   

   
   Description of "Figure 2-72 Commercial Paper Details"

   
   

   Table 2-76 External pricing details - Field Description

   Field	Description
   Security code	When the collateral is enabled for external revaluation, click the icon and select the security code from the adjoining list.
   Security description	Displays the description of the security code selected.
   Price code	Click the icon and select the one or more price codes configured for this security code.
   Unit value	Unit value is defaulted for the price code selected.
   Number of units	Specify the number of units of security being considered for collateral creation.
   Current value	Based on unit value and number of units, current value is calculated and displayed. Following sub-screens are not relevant to commercial papers type of collateral. Appropriate message is displayed when the same are invoked for entering data at the time of collateral maintenance. Insurance Field Investigation details Valuation details

3. Click Save to save the record.