3.3.1 ISDA Confirmation Preferences

This topic provides the systematic instructions to capture details of the ISDA Confirmation.

  1. On the Foreign Exchange Product Definition screen, click ISDA.

    ISDA Confirmation Preferences screen is displayed.

    Figure 3-4 ISDA Confirmation Preferences

    Description of fxdprmnt_cvs_isda.png follows
    Description of the illustration fxdprmnt_cvs_isda.png
  2. On the ISDA confirmation preferences screen, Click ISDA Confirmation to populate the list of ISDA events applicable for the module.
  3. Select the check box next to the Description based on the requirement.
  4. Click Ok to save the details or Exit to close the screen.