3.6 Product Code - OPF1
OPFI – ETD Instrument Product - OPTION
Business Scenario
ETD Instrument product OPF1 is parametrized with following features.
Synopsis (ex. high level features etc.)
- Exchange Traded Derivative Portfolio
- This instrument can be traded
Detailed Coverage
OPF1 Exchange Traded Derivative (ETD) Instrument product covers the following features,
Table 3-10 Detailed Coverage
| Features | Type |
|---|---|
| Types of the Product |
|
| NA | NA |
Events Covered (including brief information on accounting)
No Events covered
Advices Supported
No Advices setup done in the WAC1 Product as part of Product Life Cycle:
Special/Other Features
Other Features
Apart from the above mentioned features, following features can be parametrized.
- Asset Type
- Physical Settlement Possible
- Prior Settlement Possible
- Auto Exercise
Additional information
Other Special Maintenance
Following are the Maintenance Required in OBTR to use the DMA1 product for ETD Portfolio Product-
- ED Branch Parameter
- Treasury Branch Parameter
- Treasury Messaging Parameter
- Local Holidays
- ETD Batch Maintenance
- Floating Rate Maintenance
Parent topic: Product Catalog - Treasury Exchange Traded Derivatives