2.14 Securities Margin Process

This topic describes how to use the Securities Repo Margin Processing to trigger the margin processing for the Repo or Reverse Repo contract and also from the external system if Collateral revaluation at Repo product is Margin Settlement.

Both Cash Margin and Securities are transacted from the same screen by selecting appropriate action on the screen.

1. On Homescreen, specify SRDMRONL in the text box, and click the next arrow.

   The Collateral Assignment Process screen is displayed.

   
   Description of the illustration srdmronl_cvs_main.png
2. On the Collateral Assignment Process screen, specify the details as required.

   For information on fields, refer to the Collateral Assignment Process section in Collateral Margin & Settlement Netting User Guide

   For more information on processing of Collateral Margin, refer to the Processing Collateral Margin chapter in the Collateral Margin & Settlement Netting User Guide