Summary Details of Repo Contract

This topic describes how to use the Securities Repo Contract Summary to process details of Repo Contract.

1. On Homescreen, specify SRSTRONL in the text box, and click next arrow.

   The Securities Repo Contract Summary screen is displayed.

   Figure 2-53 Securities Repo Contract Summary

   
   Description of "Figure 2-53 Securities Repo Contract Summary"

   Table 2-52 Securities Repo Contract Summary - Field Description

   Field	Description
   Recommended Field	Contract Reference Number On screen launch, the application default with the Branch code followed by % in the Contract Reference Number field. Alternatively, you can select the reference number from the option list. The list displays all valid reference numbers maintained in the system.
   Optional Fields	Select any one or all of the parameters from the Optional Field in the summary screen and click the Search button. The records meeting the selected criteria are displayed in the summary screen.

2. Click Search to view all the pending functions. However, the user can to filter your search based on any of the following criteria:

   Recommended Fields

   • Contract Reference Number
   • Optional Fields
   • Authorization Status
   • User Reference
   • Customer
   • Booking Date
   • Related reference
   • Status
   • Product
   • Currency
   • Maturity date
   • Account Branch

   When the user click the Search button the records matching the specified search criteria are displayed. For each record fetched by the system based on your query criteria, the following details are displayed:

   • Authorization Status
   • Record Status
   • Reference Number
   • User Reference
   • Product
   • Customer
   • Currency
   • Amount
   • Booking Date
   • Value Date
   • Maturity Date
   • Related Reference
   • Account Branch
   • Module
   • Status
   • Payment Method
   • Rate Code
   • Rate
   • Spread
   • Profit Amount
   • Product Description
   • Outstanding Principal
   • Related Reference
   • Checker Id
   • Maker Id