1.3.4 Product Code - CSD1
CSD1- Customer Sell
Customer Sell is parametrized with the following features.
Detailed Coverage
CSD1 covers the following features:
- Forward Deals Allowed
- Brokerage Allowed
- Automatic Delivery Settlement
- Automatic Money Settlement
- Trade Date Accounting
Special/Other Features
Charges components for the deals.
Events Covered
The events covered in the Product CSD1 is explained in the below table:
Table 1-5 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 |
MSTL | Money Settlement of credit derivative deal |
REVR | Reversal of credit derivative deal |
Advices Supported
Payment/confirmation Messages
Additional information (ex. UDF & other Special Maintenance)
In case, Bank wants to capture some other details about the deal or the parties involved, the same could be customized by way of using UDF option available at various screens.
- Branch Parameter
- Messaging Parameter
- Local Holidays
- Security Batch Maintenance
- Market code and price maintenance
- SK Location Maintenance
- Tax scheme class
Parent topic: Product Catalog- Treasury CD Portfolio Product