5.1.8.1 View Linked Deals for Deal Cashflows

User can view the list of all Linked Deals having the same Cashflow Component and linked to the selected Agreement or Portfolio.

User can enter any Adjustment to be made against the Due amount for each deal individually, if applicable.

The details that can be viewed for the Linked Deals include,

• Contract Reference, Instrument, Flow Type, Tenor, and Value date
• Cashflow Due Amount and Date
• Amount to Settle after adjustment

Click the View Details button in Deal Cashflows tab of the Cash-Margin Netting Initiation Process (MGDCMINI) function to open this screen.

Figure 5-7 Deal Cashflows

The following table describes the fields displayed for the deals linked to the selected cashflow component in Deal Cashflows tab.

* Indicates mandatory fields.

Table 5-7 Cash-Margin Netting Initiation – Deal Cashflows – View Details

Field	Description
Instrument	Displays the Instrument-series of the linked deal. Applicable only for Securities, Exchange Traded Derivatives and Credit Derivatives modules Blank for other modules
Contract Reference	Displays the Contract Reference of the linked deal.
Flow Type	Displays the preference applicable for the deal for netting payable and receivable cashflows. Can be ‘Net’, implying that both cashflows paid and received are netted together Can be ‘Aggregate’, implying that cashflows paid are netted and cashflows received are netted separately, for the same component
Tenor	Displays the standard tenor captured for the deal.
Due Date	Displays the actual Due Date of the cashflow.
Pay/Receive	Displays whether the cashflow is payable or receivable for the bank.
Due Amount	Displays the actual amount due for the cashflow. Example: Due Amount = 7,205
Adjustment	Enter any adjustment to the cashflow as agreed with the counterparty. Can be due to rounding off or any discount provided Example: Adjustment = -5 Adjustment entries are posted to write back this amount against payable or receivable for the deal
Amount To Settle	Displays the Amount to be settled after adjustment. Displays the difference between the Settlement Amount and Net Amount, if they are different Example: Amount To Settle = Due Amount + Adjustment = 7,205 – 5 = 7,200 User can click on ‘Apply’ button to calculate and update the Amount to Settle for all cashflows included for this netting.
Apply	Indicates whether the cashflow should be included for this netting. Checked by default
Confirmed	Indicates whether the cashflow for the deal is confirmed with the counterparty. Unchecked by default

On click of Apply button, system automatically updates the Amount To Settle by considering the adjustment entered for each cashflow selected for including in this netting