29.4.3 Preferences

  1. On the Credit Derivative Deal Product Definition screen, click Preferences.

    Preferences screen is displayed.

  2. On the Preferences screen, specify the details as displayed.
    For Field Descriptions, see the below table:

    Table 29-8 Preferences - Field Description

    Field Description

    Trade Date Accounting

    Once you select this flag, the upfront fee entries for the contract is generated on the trade date under BOOK event and on value date they would be passed to Broker Settlement GL under MSTL.