Index

C  M  S  T  

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C

• CFDFRTCD- Rate Code Definition 3.1
• CFDRFRRT- RFR Rate Input 3.2
• CFDTRINC- Treasury Interest Class Definition 3.3
• CODTRTYP- Treasury Static Type Maintenance 4.1

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M

• MGDCPROD- Margin-Netting Product Maintenance 2.13

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S

• SEDTRONL- Securities Instrument Definition 4.3
• SEDXGLMT- SGL Maintenance 5.1
• SRDMRONL- Collateral Assignment Process 2.14
• SRDMRTRQ- Margin Transaction Query 2.15
• SRDPAMIN- Securities Repo Payment Input 2.20,
• SRDPRMNT- Security Repo Product Definition 2.2.1
• SRDTRONL- Securities Repo Contract Online 2.7, 4.4
• SRDXVMND- Security Repo Vami 2.18
• SRSTRONL- Securities Repo Contract Summary 2.12
• STDTRCIF- Treasury Customer Additional Maintenance 4.2

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T

• TRDMRTFX- Treasury Manual Rate Fixing 2.16.1