5.13.1 View Manual Liquidation Summary

  1. On the Home page, enter DVSTRPAY in the text field.

    The Derivatives Manual Liquidation Summary screen is displayed.

    Figure 5-36 Derivatives Manual Liquidation Summary

    Description of Figure 5-36 follows
    Description of "Figure 5-36 Derivatives Manual Liquidation Summary"
  2. Enter the Contract Reference number or select the Contract Reference number from the displayed list of values.
  3. Click Search to fetch the summary for the selected contract.

    You can also fetch the summary by inputting the Value Date, Contract Status, Authorized or Unauthorized, Contract Status, or Transaction Reference No.

    You can also view the contract records by using Advanced Search option.