Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview
- 2 Deal Process
- 3 Maintenance
-
4
Process a FX Contract
- 4.1 Upload of Deal Request from the Front Office
- 4.2 Deals in Queues
- 4.3 Process deal using FX Contract Online Screen
- 4.4 Amend Process
- 4.5 Authorization Process
- 4.6 Settlement Sub System
- 4.7 Pre-Settlement Events
- 4.8 Product Processor Events
- 4.9 Action Log
- 4.10 Movement of the deal from Pre- Settlement manager to the product processor
- 5 CLS for FX Pre-Settlements
-
6
Process a MM Contract
- 6.1 Upload of Deal Request from the Front Office
- 6.2 Deals in Queues
- 6.3 Process deal using MM Contract Online Screen.
- 6.4 Amend Process
- 6.5 Authorization Process
- 6.6 Settlement Sub System
- 6.7 Pre-Settlement Events
- 6.8 Product Processor Events
- 6.9 Action Log
- 6.10 Movement of the deal from Pre- Settlement manager to the product processor
-
7
Process a CW Contract
- 7.1 Upload of Deal Request from the Front Office
- 7.2 Deals in Queues
- 7.3 Process deal using CW Contract Online Screen
- 7.4 Amend Process
- 7.5 Authorization Process
- 7.6 Settlement Sub System
- 7.7 Settlement Sub System
- 7.8 Pre-Settlement Events
- 7.9 CW Outgoing Confirmations
- 7.10 Product Processor Events
- 7.11 Action Log
- 7.12 Movement of the deal from Pre- Settlement manager to the product processor
-
8
Confirmation and Affirmation Process
- 8.1 Generation of Outgoing SWIFT Confirmations MT 300 – Foreign Exchange Confirmation and MT 320 - Money Market Confirmation
- 8.2 FX Manual Matching Process
- 8.3 MM Confirmation Matching - Auto and Manual Matching Process
- 8.4 Example for MM Confirmation Rule Maintenance
- 8.5 Customer Address Maintenance
- 8.6 Process MM Confirmation Message Matching Screen
- 8.7 MM Confirmation Message Matching Summary
- 8.8 Auto Matching of MM Confirmation Messages
- 8.9 MM Manual Matching Process
- 8.10 Multiple Affirmation and Confirmation Types
- A FW Queue Conditions and System Tags
- B MM Queue Conditions and System Tags
- C CW Queue Conditions and System Tags
- Index