Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • List of Topics
  • Symbols and Icons
  • Related Resources
  • Conventions
• 1 Process Brokerage on a Contract
  • 1.1 Capture Broker Details
  • 1.2 Brokerage Rule Definition
    • 1.2.1 ICCB Rule Availability Maintenance
    • 1.2.2 Define Attributes of the Brokerage Rule
    • 1.2.3 Calculating Brokerage using a Tenor- Based Tier/Slab Structure
    • 1.2.4 The Sequence in Which ICCB Rules are Resolved
  • 1.3 Associate a Broker and Product with a Rule
  • 1.4 Brokerage Details Maintenance
  • 1.5 Maintain Brokerage Discounts
  • 1.6 Treasury Broker Commission Setup
  • 1.7 Treasury Broker Commission Setup Summary
  • 1.8 Brokerage Liquidation
    • 1.8.1 Liquidate the Brokerage Manually
    • 1.8.2 Accounting Entries
• Index