1.3.2 Product Code - BSD1
BSD1- Bank Sell
Bank Sell is parametrized with the following features.
Detailed Coverage
BSD1 covers the following features:
- Forward Deals
- Brokerage
- Delivery Settlement
- Money Settlement
- Trade Date Accounting
Events Covered
The events covered in the Product BSD1 is explained in the below table:
Table 1-3 Events Covered in AFSP
Events Covered | Terminology |
---|---|
AMND | Amendment of credit derivative deal |
BOOK | Booking of credit derivative deal |
CANC | Cancellation of credit Derivative Deal |
DSTL | Settlement of credit derivative deal |
REVR | Reversal of credit derivative deal |
Parent topic: Product Catalog- Treasury CD Portfolio Product