5.3.7 Details

Figure 5-22 Securities Netting Process– Deals

The following table describes the fields displayed for Securities transactions included for this Netting.

* Indicates mandatory fields.

Table 5-17 Securities Netting Process– Deals

Field	Description
Deal Reference	Displays the contract reference of the security deal.
Leg Reference	Displays the leg reference of security leg of the deal.
DSTL Date	Displays the securities delivery date of the deal.
Buy/Sell/Block	Displays the type of the security leg of the deal. Can be Buy, Sell or Block
Portfolio Id	Displays the securities portfolio in which the deal is booked.
Deal Quantity	Displays the quantity or nominal of the security to be settled for the deal.
Quantity Quotation	Displays the Quantity quotation method followed for the security deal. Can be ‘Nominal’, indicating that the value displayed for ‘Deal Quantity’ = Unit Face Value * Number of Units of the Security transferred Can be ‘Units’, indicating that the value displayed for ‘Deal Quantity’ = Number of Units of the Security transferred
Settlement SKL	Displays the Settlement SKL selected for the deal.
Deal Type	Displays the deal type of the security deal. Can be Buy / Sell or Block