Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 Introduction
  • 1.1 Maintain Derivative Types
  • 1.2 Maintain Branch Parameters
  • 1.3 Maintain Counterparty Master Agreement Details
  • 1.4 Maintain Financial Center
  • 1.5 Maintain Message Parties Details
  • 1.6 Maintain Limits Processing Details
• 2 Define Attributes Specific to Islamic Derivative Products
  • 2.1 Create Derivative Product
    • 2.1.1 Preference
  • 2.2 View Product Summary Details
• 3 Define the Fair Price Revaluation Methods
  • 3.1 Maintain Fair Values for Revaluing a Contract
    • 3.1.1 Operations on the Contract Fair Price Maintenance record
  • 3.2 Maintain Branch wise Forward Profit Rates
    • 3.2.1 Operations on the Branch wise Forward Profit Rate Maintenance Record
    • 3.2.2 View Branch Rates Summary Details
  • 3.3 Maintain Contract Specific Forward Profit Rates for Revaluation
    • 3.3.1 Operations on the Contract Specific Forward Profit Rate Maintenance Record
• 4 Process an Islamic Derivatives Contract
  • 4.1 Maintain the Islamic Derivative Contract Detailed
  • 4.2 Reassign contract to another user
  • 4.3 ISDA Confirmation
    • 4.3.1 ISDA Confirm Summary
• 5 Confirmation of Profit and Principal Schedules
  • 5.1 Confirm Schedule Details
  • 5.2 Reassign a contract to another User
• 6 Batch Process
  • 6.1 Daily Events
    • 6.1.1 Process Automatic Daily Program
    • 6.1.2 Batch Process
      • 6.1.2.1 Upload DV Contracts
    • 6.1.3 External Revaluation
• A Accounting Entries and Advices
  • A.1 DV Events
  • A.2 Derivatives Amount Tags
  • A.3 Accounting Roles
  • A.4 Event-wise Accounting Entries and Advices
    • A.4.1 DBOK: Contract Booking
    • A.4.2 DINT: Contract Initiation
    • A.4.3 DILQ: Contract Interest Liquidation
    • A.4.4 DPLQ: Contract Principal Liquidation
    • A.4.5 DRVL: Contract Revaluation
    • A.4.6 DIAM: Contract Inception Amortization
    • A.4.7 DTER: Contract Termination
    • A.4.8 DAMN: Contract Amendment
    • A.4.9 DIAC: Contract Interest Accrual
    • A.4.10 DRVL: Contract Revaluation
    • A.4.11 DTAM: Contract Termination Amortization
    • A.4.12 DRRL: Contract Revaluation Reversal
• B Error Message for Derivative
• Index