3.8 Product Code - LIQD

LIQD – ETD Instrument Product - Liquidation Deals

Business Scenario

ETD Deal product LIQD is parametrized with following features.

Synopsis (ex. high level features etc.)

• Exchange Traded Derivative Liquidation Deals

Detailed Coverage

LIQD Exchange Traded Derivative (ETD) Deal product covers the following features,

Table 3-13 Detailed Coverage

Features	Type
Types of the Product	Liquidation Deals (LQ)
NA	NA

Events Covered (including brief information on accounting)

Product SHOL has the Life Cycle of Exchange Traded Derivative as listed below:

Table 3-14 Events Covered

Events Covered	Terminology
ADBR	Brokerage Adjustments
EAMD	Amend Trade Time of Deal
EBOK	Booking of Deal
EMAT	Deal Matching
EREV	Reversal of Deal
EUMT	Deal Unmatching
RVBR	Reverse-Brokerage Adjustments

Advices Supported

Following Advices setup done in the SHOL Product as part of Product Life Cycle:

• LS_DEAL_CONFIRM: Confirmation for Long and Short deals

Interest / Charges / Commission & Fees

Charges

NA

Special/Other Features

Other Features

Apart from the above mentioned features, following features can be parametrized.

• Rekey Fields

Additional information

Other Special Maintenance

Following are the Maintenance Required in OBTR to use the SHOL product for ETD Portfolio Product-

• ED Branch Parameter
• Treasury Branch Parameter
• Treasury Messaging Parameter
• Local Holidays
• ETD Batch Maintenance
• Floating Rate Maintenance