Process deal using CW Contract Online Screen

On the Home page, specify CWDTRONL in the text box, and click next arrow.

Capital Market Pre-Settlement Contract Online screen is displayed.

Figure 7-2 Capital Market Pre-Settlement Contract Online

Description of capitalmarket.jpg follows

Description of the illustration capitalmarket.jpg

On the Capital Markets Pre-Settlement Contract Online screen, specify the fields.

Following operations are allowed in this Contract Online

Amendment of the Contract
Non-Financial Amendment only

Authorization of the Contract

Table 7-3 Capital Markets Pre- Settlement Contract Online - Field Description

Field	Description
Product Code	Indicates the product code of the deal.
Product Description	Indicates the product description of the selected product.
Pre-settlement Reference number	Indicates the Unique reference number for the deal at the pre-settlement layer.
Action Type	Indicates the Action type of the latest version. The various actions can be New, Modify or Cancel.
Version Number	Indicates the Version Number of the deal created in product processor.
Deal Input time	This field captures the deal execution time at the time of deal booking received from front office. Format: YYYY-MM-DD HH:MM:SS:SSS (Default). Here SSS is milliseconds. Note: The above format can be changed in the user setting option based on requirement. System throws an error when you give the wrong date or time format on modification.
Contract Reference	Indicates the Contract Reference of the deal created in product processor.
Deal Source	Indicates the Reference sent from front office. This remains unique for every deal.
External Reference	Indicates source system from which the deal is originated.
Counterparty	Indicates the Counterparty of the deal.
Security Id	Indicates the Security Id of the contract.
Market Code	Indicates the Market code of the contract.
Quote By	Indicates the Quote of the contract.
Price Quote	Indicates the Price of the contract.
Deal Quantity	Indicates the Deal quantity of the contract.
Interest Quotation	Indicates the Interest Quotation of the contract.
Deal Type	Indicates the Deal type of the contract.
Deliver Input Price	Indicates the deliver input price of the contract.
Interest Date	Indicates the interest date of the contract.
Receive	Select the receive option to receive the details of the contract
Delivery Settlement Date	Indicates the Delivery settlement date of the contract
Trade Date	Indicates the trade date of the contract
Transaction Date	Indicates the transaction date of the contract
Portfolio	Indicates the portfolio of the contract
Brokerage Currency	Indicates the brokerage currency of the contract
Counterparty	Indicates the counterpart details of the contract
Safe Keeping Account (From)	Provide the Safe Keeping Account (From) information
Safe Keeping Account (To)	Provide the Safe Keeping Account (To) information
Safe Keeping Location (From)	Provide the Safe Keeping Location (From) details
Safe Keeping Location (To)	Provide the Safe Keeping Location (to) details
Money Settlement Date (From)	Provide the Money Settlement Location (from) details
Money Settlement Date (To)	Provide the Money Settlement Location (to) details
Brokerage Amount (From)	Provide the Brokerage Amount (From) details.
Brokerage Amount (To)	Provide the Brokerage Amount (to) details
Broker (From)	Provide the Brokerage (from) details
Broker (To)	Provide the Brokerage (to) details

On the Capital Market Pre - Settlement Contract Online screen, click Settlements.

Settlement screen is displayed.

Figure 7-3 Settlement Screen

Description of settlementscreen.jpg follows

Description of the illustration settlementscreen.jpg

On settlement screen, specify the fields.

For more information on fields, refer to the below table.

Table 7-4 Settlements - Field Description

Field	Description
Account	Indicates the buying side account detail
Account Branch	Indicates the buying side account branch details
Instruction Status	Indicates the buy side instruction status details
Instruction type	Indicates the buy side instruction type details
Instruction Category	Indicates the buy side instruction Category details
Account	Indicates the Selling side account detail
Account Branch	Indicates the Selling side account branch details
Instruction Status	Indicates the Selling side instruction status details
Instruction type	Indicates the Selling side instruction type details
Instruction Category	Indicates the Selling side instruction Category details
Details of Payment 1	Provide the details of the payment 1
Details of Payment 2	Provide the details of the payment 2
Details of Payment 3	Provide the details of the payment 3
Details of Payment 4	Provide the details of the payment 4
Information 1	Provide the information 1 details
Information 2	Provide the information 2 details
Information 3	Provide the information 3 details
Information 4	Provide the information 4 details
Information 5	Provide the information 5 details
Information 6	Provide the information 6 details
Receiver	Mention the receiver details
Account With Instruction 1	Provide the account with instruction 1 details
Account With Instruction 2	Provide the account with instruction 2 details
Intermediary 1	Provide the Intermediary 1 details
Intermediary 2	Provide the Intermediary 2 details
Ult Beneficiary1	Provide the Ult beneficiary 1 details
Ult Beneficiary2	Provide the Ult beneficiary 2 details
Beneficiary Institution1	Provide the Beneficiary Institution 1 details
Beneficiary Institution2	Provide the Beneficiary Institution 2 details

On the Capital Market Pre-Settlement Contract Screen, click Queue.

The Queue screen is displayed.

Figure 7-4 Queue screen

Description of the illustration queuescreen.jpg

On the Queue screen, specify the fields.

For more information on fields, refer to the below table.

Table 7-5 Queue - Field Description

Field	Description
Special	Indicates whether the deal is in special queue
Special Queue Reason	Reason for the deal for falling into special handling queue
Credit Check	Indicates whether the deal is in credit check queue
Credit Queue Reason	Reason for the deal for falling into credit check queue
Amend	Indicates whether the deal is in amend queue
Amend Queue Reason	Reason for the deal for falling into amend queue
Enrichment	Indicates whether the deal is in enrichment queue
Enrichment Queue Reason	Reason for the deal for falling into enrich queue
Repair	Indicates whether the deal is in repair queue
Repair Queue Reason	Reason for the deal for falling into repair queue
Verification	Indicates whether the deal is in verification queue
Verify Queue Reason	Reason for the deal for falling into verify queue
Exit Amend Queue	To indicate whether to exit from the amend queue
Exit Repair Queue	To indicate whether to exit from the repair queue
Exit Special Queue	To indicate whether to exit from the Special queue
Exit Credit Check Queue	To indicate whether to exit from the Credit Check queue

On the Capital Markets Pre-Settlement Contract screen, click Additional Info tab.

Additional screen is displayed.

Figure 7-5 Additional screen

Description of "Figure 7-5 Additional screen"

On Additional tab, specify the fields.

Table 7-6 Additional - Field Description

Field	Description
Suppress Confirmation	Indicates the Suppress Confirmation details.
Suppress Receive Notice	Indicator to suppress the receive notice
Settlement message Sent	Indicate Whether settlement message is sent.
Third Party Payment	Indicate the Third Party Payment details
Suppress Payment Message	Indicator to suppress the payment message
Credit Approval Required	Select the check box to approve the required credit.
Credit Approval Remarks	Indicates the credit approval remarks.
Spot Price	Indicates the Spot price of the contract
Settlement Amount	Indicates the Settlement Amount of the contract.
Accrued Interest	Indicates the Accrued Interest of the contract
Rate	Indicates the Rate of the contract
Yield	Indicates the yield of the contract
Dealer	Indicates the dealer details of the contract
Payment Currency	Indicates the payment currency details of the contract
Security Currency	Indicates the Security Currency details of the contract
Withholding Tax	Indicates the Withholding tax details of the contract
Conversation ID	Provides the Conversation ID of the contract
Internal Remarks	Provides internal remark if any
Reject Reason	Provides the Reject Remarks if any
Special Handling Code	Provides the special handling code details.
Security Series	Provides the Security series of a contract.
Pay Cutoff	Indicates Pay cut off time calculated for the deal. This is derived by taking the cut off details maintained for the currency
Receive Cutoff	Receive cut off time calculated for the deal. This is derived by taking the cut off details maintained for the currency