- Pre- Settlements User Guide
- Process a MM Contract
- Process deal using MM Contract Online Screen.
6.3 Process deal using MM Contract Online Screen.
This topic describes the systematic instruction to process deal using the MM Contract Online Screen.
- On the Home page, specify MWDTRONL in the text box, and click next arrow.
Money Market Pre-Settlement Contract Online screen is displayed.
Figure 6-2 Money Market Pre-Settlement Contract Online
Description of "Figure 6-2 Money Market Pre-Settlement Contract Online" - On the Money Market Pre-Settlement Contract Online screen, specify the fields.
Following operations are allowed in this Contract Online
- Amendment of the Contract
- Non-Financial Amendment only
- Authorization of the Contract
Table 6-3 Money Market Pre- Settlement Contract Online - Field Description
Field Description Product Code
Indicates the product code of the deal
Product Description
Indicates the product description of the selected product
Pre-settlement Reference
Indicates the Unique reference number for the deal at the Pre-Settlement layer
Action Type
Indicates the Action type of the latest version. The various actions can be New, Modify or Cancel
Contract reference
Indicates the Contract reference of the deal created in product processor
Deal Source
Indicates source system from which the deal is originated
Related Reference
Indicates related reference of the contract
Conversation ID
Indicates the Conversation ID from.
External Reference
Indicates the Reference sent from front office. This remains unique for every deal.
Front Office Book Time
Indicates Booking time of the contract in the front office
Counterparty
Indicates the Counterparty of the deal
Short Name
Indicates the Short Name of the counter party
Trade Date
Indicates the Trade Date of the Deal
Book Date
Indicates the Booking date of the deal.
Exchange Rate
Indicates the Exchange rate of the contract
Deal Type
Indicates the Type of deal, whether Buy of Sell deal
Trade Date
Trade date of the deal
Book Date
Booking date of the deal
Value Date
Value date of the deal
Maturity Date
Maturity date of the deal
Special Handling Code
Special handling code of the deal. If the value is given as 'HVP' or Y, the deal will be put into special handling queue
Conversation ID
Indicates the Conversation ID of the deal
Product Processor Status
Indicates the status of the contract in product processor
Message Status
Indicates the status of the message generation
Instruction Category
Instruction category as defaulted from the settlement instruction maintenance.
Instruction Type
Instruction type as defaulted from settlement instruction maintenance.
Account Branch
Indicates branch of the settlement account.
Account
Indicates Settlement Account
Instruction Category
Instruction category as defaulted from the settlement instruction maintenance
Account Branch
Branch of the settlement account
Account
Settlement Account
Remarks
Indicates Remarks of the Deal
Instruction Category
Instruction category as defaulted from the settlement instruction maintenance.
Account Branch
Branch of the settlement account
Account
Settlement Account
Interest Period Basis
Interest basis of the deal booked
Interest Rate
Interest Rate of the deal booked
Rate Code
Rate code in case deal is booked with Floating rate
Spread
Spread in case deal is booked with Floating rate
Credit Approval Required
Indicates the credit check is required for the deal or not
Credit Approval Remarks
Indicates Remarks on Credit Approval.
Internal Remarks
Internal Remarks for the deal
Reject Reason
Reason for reject of the contract
Narrative Dealer
Narrative from dealer from front office
- On the Money Market Pre- Settlement Contract Online screen, click Settlements
Settlement screen is displayed.
Figure 6-3 Settlement Screen
Description of the illustration mwdtronl_cvs_settlement1.png - On the Settlement screen, specify the fields.
For more information on fields, refer to the below table.
Table 6-4 Settlements - Field Description
Field Description Our Receive Account
Indicates Our Receive account
Receive Party
Indicates Receive Party
Intermediary Party
Indicates Intermediary Party
Their Receive Account
Indicates their Receive Party
Beneficiary Account
Indicates Beneficiary Account
Receive Party Code
Indicates Receiver Party Code
Intermediary Party Code
Indicates Intermediary Party Code
Beneficiary Details
Indicates beneficiary Code
Beneficiary Name 1
Indicates Beneficiary Name 1
Beneficiary Name 2
Indicates Beneficiary Name 2
Ultimate Beneficiary
Indicates Ultimate Beneficiary
Sender To Receiver Information
Indicates Sender to Receiver information
Payment Details
Indicate Payment Details
Receive Differential
Indicates Receive Differential
Clearing Network
Indicates Clearing network
Transfer Type
Indicates Transfer Type
Pay Funding Reference
Indicates Pay Funding Reference
Receive Funding Reference
Indicates Receive Funding reference
- On the Money Market Pre-Settlement Contract screen, click Queue.
Queue screen is displayed.
Figure 6-4 Queue screen
Description of the illustration mwdtronl_cvs_queue1.png - On Queue screen, specify the fields.
For more information on fields, refer to the below table.
Table 6-5 Queue - Field Description
Field Description Repair
Indicates whether the deal is in repair queue
Enrichment
Indicates whether the deal is in enrichment queue
Un confirm
Indicates whether the deal is in unconfirmed queue
Verification
Indicates whether the deal is in verification queue
Amend
Indicates whether the deal is in amend queue
Special
Indicates whether the deal is in special queue
Credit Check
Indicates whether the deal is in credit check queue
Repair Queue Reason
Reason for the deal for falling into repair queue
Enrichment Queue Reason
Reason for the deal for falling into enrich queue
Unconfirm Queue Reason
Reason for the deal for falling into unconfirmed queue
Verify Queue Reason
Reason for the deal for falling into verify queue
Amend Queue Reason
Reason for the deal for falling into amend queue
Special Queue Reason
Reason for the deal for falling into special handling queue
Credit Queue Reason
Reason for the deal for falling into credit check queue
Exit Queues
Indicates Exit Queues
Exit Repair Queue
To indicate whether to exit from the repair queue
Exit Amend Queue
To indicate whether to exit from the amend queue
Exit Special Queue
To indicate whether to exit from the Special queue
Exit Credit Check Queue
Indicates to exit credit check queue.
- On the Money Markets Pre-Settlement Contract Screen, click Additional Info tab.
Additional screen is displayed.
- On the Additional tab, specify the fields.
Table 6-6 Additional - Field Description
Field Description Suppress Confirmation
Indicates the Suppress Confirmation details.
Suppress Receive Notice
Indicator to suppress the receive notice
Settlement message Sent
Indicate Whether settlement message is sent.
Third Party Payment
Indicate the Third Party Payment details
Suppress Payment Message
Indicator to suppress the payment message
Credit Approval Required
Select the check box to approve the required credit.
Credit Approval Remarks
Indicates the credit approval remarks.
Spot Price
Indicates the Spot price of the contract
Settlement Amount
Indicates the Settlement Amount of the contract.
Accrued Interest
Indicates the Accrued Interest of the contract
Rate
Indicates the Rate of the contract
Yield
Indicates the yield of the contract
Dealer
Indicates the dealer details of the contract
Payment Currency
Indicates the payment currency details of the contract
Security Currency
Indicates the Security Currency details of the contract
Withholding Tax
Indicates the Withholding tax details of the contract
Conversation ID
Provides the Conversation ID of the contract
Internal Remarks
Provides internal remark if any
Reject Reason
Provides the Reject Remarks if any
Special Handling Code
Provides the special handling code details.
Security Series
Provides the Security series of a contract.
Pay Cutoff
Indicates Pay cut off time calculated for the deal. This is derived by taking the cut off details maintained for the currency
Receive Cutoff
Receive cut off time calculated for the deal. This is derived by taking the cut off details maintained for the currency
Parent topic: Process a MM Contract