8 General Maintenance

As part of the general maintenance required for the successful functioning of the ETD module you should maintain:

• Instrument Prices
• Underlying Asset Prices
• Price Codes
• Broker Account details
• Broker Schemes
• Broker Commission Setup

The necessity for maintaining these details is explained in topics dedicated to these topics in the sub-topics that follow.

This topic contains the following sub-topics:

• Prerequisites for the Application Login
  This topic provides the systematic instructions to login to the application to access all of the features.
• Define a New Product and Static Data
  This topic provides the systematic instructions to define a new product and static data.
• Maintain an Existing Product and Static Data
  This topic provides the systematic instructions to maintain an existing product and static data, or to revisit the data saved as draft.
• Process Bank Parameters
  This topic describes the systematic instruction to process the Bank Parameters.
• Process Price Code Maintenance
  This topic describes the systematic instruction to process the Price Code Maintenance.
• Process Underlying Asset Definition
  This topic describes the systematic instruction to process Underlying Asset Definition screen.
• Process Instrument Price Details
  This topic describes the systematic instruction to process the Instrument Price Details.
• Process Broker Master Maintenance
  This topic describes the systematic instruction to process the Broker Master Maintenance.
• Process Broker Scheme Definition
  This topic describes the systematic instruction to process the Broker Scheme Definition.
• Treasury Broker Commission Setup
  This topic describes the systematic instruction to set up Treasury Broker Commission details.
• Treasury Broker Commission Setup Summary
  This topic describes the systematic instruction to view Treasury Broker Commission details.