Grid Details

Foreign Exchange Grid Details

New Grid: Unauthorized new FX deal is considered to display count under this grid
Amend Grid: Unauthorized amended FX deals is considered to display count under this grid. NDF forward deal is not displayed in this grid during fixing process
Reverse Grid: Unauthorized reversal FX deals is considered to display count under this grid
Fixing Grid: Unauthorized new Fixing FX deal booked for NDF deal is considered to display count under this grid
Payment Grid: Unauthorized partial FX payments is considered to display count under this grid
Liquidation Grid: Unauthorized manual full liquidation FX deals is considered to display count under this grid
Cancel/Payment Reverse grid: Unauthorized Cancellation or reversal of payments to appear under this grid
New Internal Swaps Grid: Unauthorized new FX Internal swaps deal is considered to display count under this grid
Close Internal Swaps Grid: Unauthorized closed FX Internal swaps deal is considered to display count under this grid

Money Market Grid Details

New Grid: Unauthorized new MM deal is considered to display count under this grid. New deal which is auto created during rollover action is not considered in count
Non-financial Amend Grid: Unauthorized amended MM deals is considered to display count under this grid. Unauthorized CAMD event is considered
Financial amend: Unauthorized financial amendments for MM deals is considered to display under this grid
Payment reverse: Unauthorized MM Payment reversals are considered for display under this grid
Rate refix: Unauthorized rate refix records for MM are considered for display under this grid
Reverse Grid: Unauthorized reversal MM deals is considered to display count under this grid
Rollover Grid: Unauthorized MM rollover deals is considered to display count under this grid
Liquidation Grid: Unauthorized Partial/full liquidated MM deals is considered to display count under this grid

Options Grid Details

New Grid: Unauthorized new Option deal is considered to display count under this grid
Amend Grid: Unauthorized amended Option deals is considered to display count under this grid
Reverse Grid: Unauthorized reversal Option deals is considered to display count under this grid
Exercise Grid: Unauthorized manual exercised deals is considered to display count under this grid
Knock In/Out Grid: Unauthorized manual Knock In or Knock Out deals is considered to display count under this grid.
Termination: Unauthorized terminated option deals is considered to display count under this grid

Over the counter Derivatives Grid Details

New Grid: Unauthorized new Swap deal is considered to display count under this grid
Amend Grid: Unauthorized amended Swap deals are considered to display count under this grid
Reverse Grid: Unauthorized reversal Swap deals are considered to display count under this grid
Termination: Unauthorized terminated Swap deals are considered to display count under this grid

Exchange Traded Derivatives Grid Details

New Instrument Grid: Unauthorized new Instrument creation is considered to display count under this grid
Instrument Amend Grid: Unauthorized Instrument amendments are considered to display count under this grid
Instrument Close Grid: Unauthorized closed Instrument are considered to display count under this grid
New Deal Grid: Unauthorized new deals are considered to display count under this grid
Deal Amend Grid: Unauthorized amended deal is considered to display count under this grid
Deal Reverse Grid: Unauthorized reversed deal are considered to display count under this grid
Matching Grid: Unauthorized manually matched deal is considered to display count under this grid
Exercise and Assign Grid: Unauthorized manual exercise and assigned deals are considered to display count under this grid
Exercise and Assign Reverse Grid: Unauthorized reversed manual exercise and assigned deals are considered to display count under this grid
Margin Settlement: Unauthorized margin settlement deals are considered to display count under this grid

Securities Grid Details

New Instrument Grid: Unauthorized new Instrument creation is considered to display count under this grid
Instrument Amend Grid: Unauthorized Instrument amendments is considered to display count under this grid
Instrument Close Grid: Unauthorized closed Instrument is considered to display count under this grid
New Deal Grid: Unauthorized new deals are considered to display count under this grid
Deal Amend Grid: Unauthorized amended deal is considered to display count under this grid
Deal Reverse Grid: Unauthorized reversed deal are considered to display count under this grid
Coupon Settlement Grid: Unauthorized FI Corporate actions is considered to display count under this grid
Block/Release deal Grid: Unauthorized manual block or release of existing securities are considered to display count under this grid
EQ corporate action grid: Unauthorized EQ Corporate action is considered to display the count under this grid
Rate refix grid: Unauthorized SE rate refix is considered to display count under this grid
Custody Movement Grid: Unauthorized manual movement of securities between custodian accounts are considered to display count under this grid

Repo Grid Details

Repo Deal Grid: Unauthorized new Repo or Reverse Repo deal is considered to display count under this grid
Repo Amend Grid: Unauthorized Repo or Reverse Repo amended deals are considered to display count under this grid. Unauthorized CAMD event is considered
Repo Reversal Grid: Unauthorized Repo or Reverse Repo reversal deals are considered to display count under this grid
Repo Liquidation Grid: Unauthorized Repo or Reverse Repo liquidated deals are considered to display count under this grid
Repo payment reversal grid: Unauthorized Repo payment reversals are considered to display count under this grid