21.1 Securities Deal Input Screen

This topic describes the processing of securities data and securities deals.

This topic contains the following sub-topics:

• Process Securities Data Input Screen
  This topic describes the systematic instruction to process security data input screen.
• Deal Net Consideration
  This topic describes the systematic procedure to deal net consideration.
• View the forward profit or Loss in a Deal
  This topic describes hoe to view the view the forward profit or loss in a deal.
• Specify Details of Parties Involved in Block Security
  This topic describes the systematic instruction to specify details of parties involved in block security.
• Settlement Instructions for a Deal Leg
  This topic describes the settlement instructions for a deal leg maintenance, capture settlement instruction, capture amount details, capture details of the deal output, and capture party details.
• Process Levy Tax on a Deal
  This topic describes the systematic instruction to process Levy tax on a deal.
• Process Brokerage on a Deal
  This topic describes brokerage processing on a deal.
• Upload the Deals for Amendment
  This topic describes the deals upload for amendment.
• Liquidating a Deal
  This topic describes the deal liquidation along with money settlement and security settlement.
• SGEN Message Generation
  This topic describes the SGEN message generation and enabling RFR for SGEN.