4.7.2 Linked Deals

User can view the details for the list of contracts linked to the selected Agreement or Portfolio for which collateral are assigned.

• Enabled only when Margin For selected is ‘Agreement’ or ‘Portfolio’
• Can view the margin calculated, individually for each group of transactions
• Margin calculated by Oracle Banking Treasury Management, only if the preference for calculation type is ‘Internal’

Click the Linked Deals button at the bottom of the Collateral Assignment Process (SRDMRONL) function to open this screen.

Figure 4-3 Collateral Assignment Process – Linked Deals

The following table describes the fields displayed for the list of contracts linked to the agreement or portfolio selected for the Collateral Assignment.

* Indicates mandatory fields.

Table 4-4 Collateral Assignment – Linked Deals

Field	Description
Agreement Code	Displays the selected Agreement or Portfolio for which collateral is assigned.
Margin Reference Number	Displays the unique reference number generated for the collateral assignment transaction.
Linked Deals	Group of fields to display the details of the linked deals and margin required for each deal.
Agreement Code	Displays the selected Agreement or Portfolio for which collateral is assigned.
Module	Displays the Module of the contract.
Product	Displays the Product of the contract. ‘Instrument Product’ is displayed for the modules, in which instruments can be defined separately. These modules are: Securities, Exchange Traded Derivatives and Credit Derivatives ‘Deal Product’ is displayed for all the other modules
Instrument	Displays the Instrument of the contract. Displayed only for the modules, in which instruments can be defined separately. Blank for all the other modules.
Contract Reference	Displays the User Reference of the contract.
Value Date	Displays the Value Date of the contract.
Contract Value	Displays the Contract amount in contract ccy.
Collateral Value	Displays the calculated Margin Required for the exposure determined for the contract as of the Event Date, for the selected Margin Type. Blank and not applicable, if Calculation Type is ‘External’
Difference Amount	Displays the difference between the Contract Value and the Collateral Value.