Process deal using MM Contract Online Screen.

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

Money Market Pre-Settlement Contract Online screen is displayed.

Figure 6-1 Money Market Pre-Settlement Contract Online

Description of "Figure 6-1 Money Market Pre-Settlement Contract Online"

On the Money Market 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 6-3 Money Market 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	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
Contract reference	Indicates the Contract reference of the deal created in product processor
Deal Source	Indicates source system from which the deal is originated
Related Reference	Indicates related reference of the contract
Conversation ID	Indicates the Conversation ID from.
External Reference	Indicates the Reference sent from front office. This remains unique for every deal.
Front Office Book Time	Indicates Booking time of the contract in the front office
Counterparty	Indicates the Counterparty of the deal
Short Name	Indicates the Short Name of the counter party
Trade Date	Indicates the Trade Date of the Deal
Book Date	Indicates the Booking date of the deal.
Exchange Rate	Indicates the Exchange rate of the contract
Deal Type	Indicates the Type of deal, whether Buy of Sell deal
Trade Date	Trade date of the deal
Book Date	Booking date of the deal
Value Date	Value date of the deal
Maturity Date	Maturity date of the deal
Special Handling Code	Special handling code of the deal. If the value is given as 'HVP' or Y, the deal will be put into special handling queue
Conversation ID	Indicates the Conversation ID of the deal
Product Processor Status	Indicates the status of the contract in product processor
Message Status	Indicates the status of the message generation
Instruction Category	Instruction category as defaulted from the settlement instruction maintenance.
Instruction Type	Instruction type as defaulted from settlement instruction maintenance.
Account Branch	Indicates branch of the settlement account.
Account	Indicates Settlement Account
Instruction Category	Instruction category as defaulted from the settlement instruction maintenance
Account Branch	Branch of the settlement account
Account	Settlement Account
Remarks	Indicates Remarks of the Deal
Instruction Category	Instruction category as defaulted from the settlement instruction maintenance.
Account Branch	Branch of the settlement account
Account	Settlement Account
Interest Period Basis	Interest basis of the deal booked
Interest Rate	Interest Rate of the deal booked
Rate Code	Rate code in case deal is booked with Floating rate
Spread	Spread in case deal is booked with Floating rate
Credit Approval Required	Indicates the credit check is required for the deal or not
Credit Approval Remarks	Indicates Remarks on Credit Approval.
Internal Remarks	Internal Remarks for the deal
Reject Reason	Reason for reject of the contract
Narrative Dealer	Narrative from dealer from front office

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

Settlement screen is displayed.

Figure 6-2 Settlement Screen

Description of mwdtronl_cvs_settlement1.png follows

Description of the illustration mwdtronl_cvs_settlement1.png

On the Settlement screen, specify the fields.

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

Table 6-4 Settlements - Field Description

Field	Description
Our Receive Account	Indicates Our Receive account
Receive Party	Indicates Receive Party
Intermediary Party	Indicates Intermediary Party
Their Receive Account	Indicates their Receive Party
Beneficiary Account	Indicates Beneficiary Account
Receive Party Code	Indicates Receiver Party Code
Intermediary Party Code	Indicates Intermediary Party Code
Beneficiary Details	Indicates beneficiary Code
Beneficiary Name 1	Indicates Beneficiary Name 1
Beneficiary Name 2	Indicates Beneficiary Name 2
Ultimate Beneficiary	Indicates Ultimate Beneficiary
Sender To Receiver Information	Indicates Sender to Receiver information
Payment Details	Indicate Payment Details
Receive Differential	Indicates Receive Differential
Clearing Network	Indicates Clearing network
Transfer Type	Indicates Transfer Type
Pay Funding Reference	Indicates Pay Funding Reference
Receive Funding Reference	Indicates Receive Funding reference

On the Money Market Pre-Settlement Contract screen, click Queue.

Queue screen is displayed.

Figure 6-3 Queue screen

Description of mwdtronl_cvs_queue1.png follows

Description of the illustration mwdtronl_cvs_queue1.png

On Queue screen, specify the fields.

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

Table 6-5 Queue - Field Description

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

On the Money Markets Pre-Settlement Contract Screen, click Additional Info tab.

Additional screen is displayed.

Figure 6-4 Additional screen

Description of "Figure 6-4 Additional screen"

On the Additional tab, specify the fields.

Table 6-6 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