3.8 Product Code - LIQD
LIQD – ETD Instrument Product - Liquidation Deals
Business Scenario
ETD Deal product LIQD is parametrized with following features.
Synopsis (ex. high level features etc.)
- Exchange Traded Derivative Liquidation Deals
Detailed Coverage
LIQD Exchange Traded Derivative (ETD) Deal product covers the following features,
Table 3-13 Detailed Coverage
Features | Type |
---|---|
Types of the Product |
|
NA | NA |
Events Covered (including brief information on accounting)
Product SHOL has the Life Cycle of Exchange Traded Derivative as listed below:
Table 3-14 Events Covered
Events Covered | Terminology |
---|---|
ADBR | Brokerage Adjustments |
EAMD | Amend Trade Time of Deal |
EBOK | Booking of Deal |
EMAT | Deal Matching |
EREV | Reversal of Deal |
EUMT | Deal Unmatching |
RVBR | Reverse-Brokerage Adjustments |
Advices Supported
Following Advices setup done in the SHOL Product as part of Product Life Cycle:
- LS_DEAL_CONFIRM: Confirmation for Long and Short deals
Interest / Charges / Commission & Fees
Charges
NA
Special/Other Features
Other Features
Apart from the above mentioned features, following features can be parametrized.
- Rekey Fields
Additional information
Other Special Maintenance
Following are the Maintenance Required in OBTR to use the SHOL product for ETD Portfolio Product-
- ED Branch Parameter
- Treasury Branch Parameter
- Treasury Messaging Parameter
- Local Holidays
- ETD Batch Maintenance
- Floating Rate Maintenance
Parent topic: Product Catalog - Treasury Exchange Traded Derivatives