Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Foreign Exchange Module
-
2
Data Maintenance in FX Module
- 2.1 Static Data
- 2.2 Static Data specific to the FX module
- 2.3 Branch Parameters
- 2.4 Foreign Exchange Yield Calculation Parameters Maintenance
- 2.5 Maintenance of Forward Exchange Rates
- 2.6 Method of Application
- 2.7 Discount Rates
- 2.8 Netting
- 2.9 Confirmation Rule Maintenance Details
- 2.10 Confirmation Rule Maintenance Summary
- 2.11 FX Confirmation Message Intraday Batch
- 2.12 Confirmation Message Matching
- 3 Define Attributes Specific to FX Products
- 4 Beginning of Day Operations
-
5
Processing of Contract
- 5.1 FX Deal
- 5.2 Limit Tracking Options
- 5.3 Manual Netting
- 5.4 Automatic and Manual FX Netting Batch
- 5.5 Manual Netting Process
- 5.6 NDF Forward Deal
- 5.7 FX Limits
- 5.8 Upload FX contract
- 5.9 FX Contracts with Netted Limits-tracking
- 5.10 View Event Details
- 5.11 Suppress or Prioritize Advices
- 5.12 Charge Details
- 5.13 Brokerage Details
- 5.14 Settlement Details
- 5.15 FX Linkage
- 5.16 Holiday Preferences
- 5.17 Split Settlements
- 5.18 Limit
-
5.19
Operations on a Contract
- 5.19.1 Amend Deal Details
- 5.19.2 Uploading the contracts for amendment
- 5.19.3 Identify Financial and Non-Financial fields for Amendment
- 5.19.4 Reversing and Rebooking a Contract
- 5.19.5 Copy Contract Details
- 5.19.6 Contract Versions
- 5.19.7 Delete a contract
- 5.19.8 Reverse a contract
- 5.19.9 Put a Contract on Hold
- 5.19.10 Multilevel Authorization of a Contract
- 5.19.11 Authorizing a Contract
- 5.19.12 Display the Rekey Fields
- 5.19.13 Capture Change Log
- 5.19.14 View Settlement Details
- 5.19.15 Contract details
- 5.19.16 Rolling Over a Contract Manually
- 5.19.17 Registering Confirmation for a Contract
- 5.19.18 Liquidate Contract Manually
- 5.20 Liquidation and Cancellation Function
- 5.21 Reassign Contract
- 5.22 FX Affirmation Input Screen
- 5.23 Internal Swap Transactions Details
- 5.24 ISDA Confirmation
-
6
Continuous Linked Settlement
-
6.1
CLS Preferences
- 6.1.1 Maintain the CLS Preferences for the Branch
- 6.1.2 Allow Currency to be Settled Inside CLS
- 6.1.3 Identify the Customer as a CLS Participant and Maintain Currency Restrictions
- 6.1.4 Maintain CLS Currency Preferences for the Branch
- 6.1.5 Maintain Holidays for CLS Bank
- 6.1.6 Maintain the Participant Type for CLS Customers
- 6.1.7 Maintain Settlement Instructions for CLS Deals
- 6.1.8 Maintain Alert Preferences for CLS deals
- 6.1.9 Maintain Currency Settlement Linkage
- 6.2 CLS deal
-
6.1
CLS Preferences
- 7 Multiple Confirmation Generation for Fund Type Customer
- 8 FX Advices and Messages
- A Accounting Entries and Advices
- Index