6.5 Credit Default Swap Pre-Settlement Summary

This topic describes the details to capture the CDS Contract Termination and CDS Contract Exercise summary.

The Credit Default Swap Pre-Settlement Summary screen displays the status on contract termination and contract exercise.

1. On the Home page, enter DCSCNTRM in the text box, and then click next arrow.

   The Credit Default Swap Pre-Settlement Summary Screen is displayed.

   Figure 6-8 Credit Default Swap Pre-Settlement Summary

   
2. On the Credit Default Swap Pre-Settlement Summary screen, click Search or Advanced Search to view the summary of the terminated contract and exercised contract records.
3. On the Credit Default Swap Pre-Settlement Summary screen, specify any one of the field, and click Search to fetch the status of the specific record based on the selected criteria.

   For more information on the fields, refer to the below table

   Table 6-16 Credit Default Swap Pre-Settlement Summary - Field Description

   Field	Description
   Authorized	Select the authorization status of the CDS contract from the drop-down list to fetch the records based on the authorization status. The available options are: Authorized Unauthorized
   Contract Status	Select the CDS contract status from the drop-down list to fetch the records based on the contract status. The available options are: Terminated Exercised
   Contract Reference	Specify the unique code of the contract reference number from the displayed list to fetch the record based on the contract reference.
   User Reference	Specify the unique code of the user reference number to fetch the record based on the user reference.
   Counterparty	Specify the unique code of the counterparty from the displayed list to fetch the record based on the counterparty.
   Product Code	Specify the unique code of the product from the displayed list to fetch the record based on the product code.