1.3.2 Product Code - BSD1

BSD1- Bank Sell

Bank Sell is parametrized with the following features.

Detailed Coverage

BSD1 covers the following features:
  • Forward Deals
  • Brokerage
  • Delivery Settlement
  • Money Settlement
  • Trade Date Accounting

Events Covered

The events covered in the Product BSD1 is explained in the below table:

Table 1-3 Events Covered in AFSP

Events Covered Terminology
AMND Amendment of credit derivative deal
BOOK Booking of credit derivative deal
CANC Cancellation of credit Derivative Deal
DSTL Settlement of credit derivative deal
REVR Reversal of credit derivative deal