29.4 Credit Derivative Deal Product Definition

This topic describes the credit derivative deal product definition, accounting roles, events, preferences, charges, tax definition, MIS, and market details.

While booking a CDI deal the following four types of deal products are available:

• Bank Sell
• Bank Buy
• Customer Buy
• Customer Sell

The resulting combinations relevant for CDI booking are:

• Bank Sell customer buy (Relevant for purchase of CDI Index)
• Bank buy customer sell (Relevant for sell of CDI Index)
• Bank buy bank sell (Relevant for transfer of holding internally from one SKL to another)

Note:

A CDI buy combination deal product is created using BS and CB product, while a CDI sell combination is created using BB and CS product.

WARNING:

BB and BS combination is used only for internal holdings transfer from one safekeeping to the other.

1. On the Homepage, type DCDDLPRD in the text box, and click the next arrow.

   Credit Derivative Deal Product Definition screen is displayed.

   
   Description of the illustration dcddlprd_cvs_main.jpg
2. On the Credit Derivative Deal Product Definition screen, specify the details as required.

   Note:

   Block type deal product maintenance is not allowed for CDI deal booking.

   For field description, see: Table Security Deal Product Definition - Field Description

   This topic has the following sub-topics

• Accounting Roles
  
• Events
  
• Preferences
  
• Charges
  
• Tax Definition
  
• MIS
  
• Market Details
  
• Display Credit Derivative Deal Details