Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Documents
  • Screenshot Disclaimer
  • Glossary of Icons
• 1 Processing Brokerage
  • 1.1 Introduction
  • 1.2 Broker Details
    • 1.2.1 Capture Broker Details
  • 1.3 Brokerage Rule Definition
    • 1.3.1 Load ICCB Rule Availability Maintenance
    • 1.3.2 Build a Brokerage Rule
    • 1.3.3 Calculate the Brokerage using a Tenor-Based Tier/Slab Structure
    • 1.3.4 The Sequence in Which ICCB Rules are Resolved
    • 1.3.5 Copying an ICCB Rule
  • 1.4 Broker Association
    • 1.4.1 Associate a Broker and Product with a Rule
  • 1.5 Brokerage on a Contract
    • 1.5.1 Brokerage Details Maintenance
  • 1.6 Brokerage Discount Maintenance
    • 1.6.1 Maintain Brokerage Discounts
  • 1.7 Brokerage Liquidation
    • 1.7.1 Liquidate Brokerage Manually
    • 1.7.2 Account Entries Button
  • 1.8 Brokerage Association Report
    • 1.8.1 Generate Brokerage Association Report
    • 1.8.2 Contents of the Report
• 2 Glossary
  • 2.1 List of Important Terms
• Function ID Glossary