1.3.3 Product Code - CBD1

CBD1- Customer Sell

Customer Sell is parametrized with the following features.

Detailed Coverage

CBD1 covers the following features:

• Forward Deals Allowed
• Brokerage Allowed
• Automatic Delivery Settlement
• Automatic Money Settlement

Special/Other Features

Charges components for the deals.

Events Covered

The events covered in the Product CBD1 is explained in the below table:

Table 1-4 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
MSTL	Money Settlement of credit derivative deal
REVR	Reversal of credit derivative deal

Advices Supported

Payment Messages

Additional information (ex. UDF & other Special Maintenance)

In case, Bank wants to capture some other details about the deal or the parties involved, the same could be customized by way of using UDF option available at various screens.

• Branch Parameter
• Messaging Parameter
• Local Holidays
• Security Batch Maintenance
• Market code and price maintenance
• SK Location Maintenance
• Tax scheme class