Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 Overview
• 2 Deal Process
  • 2.1 Deal Flow
• 3 Maintenance
  • 3.1 Queues Maintenance
    • 3.1.1 Foreign Exchange Queue Maintenance
    • 3.1.2 Money Market Queue Maintenance
  • 3.2 Action Maintenance
  • 3.3 Maintain System Tag
  • 3.4 Queue Processing Rule
  • 3.5 Product Derivation Rule
    • 3.5.1 Pre-Settlement cut off time
• 4 Process a FX Contract
  • 4.1 Upload of Deal Request from the Front Office
  • 4.2 Deals in Queues
    • 4.2.1 Exception Queue Monitor
    • 4.2.2 Book Queue
    • 4.2.3 Repair Queue
    • 4.2.4 Enrichment Queue
    • 4.2.5 Amend Queue
    • 4.2.6 Verify Queue
    • 4.2.7 Operations Allowed
    • 4.2.8 Credit Check Queue
  • 4.3 Process deal using FX Contract Online Screen
  • 4.4 Amend Process
  • 4.5 Authorization Process
  • 4.6 Settlement Sub System
  • 4.7 Pre-Settlement Events
  • 4.8 Product Processor Events
  • 4.9 Action Log
  • 4.10 Movement of the deal from Pre- Settlement manager to the product processor
• 5 CLS for FX Pre-Settlements
  • 5.1 Maintaining CLS preferences
  • 5.2 CLS Eligibility check at the Pre- Settlement Manager
  • 5.3 Processing a CLS deal
  • 5.4 Generation of the FS Confirmation Message for CLS deals (MT304)
  • 5.5 Sample MT304 generated message
• 6 Process a MM Contract
  • 6.1 Upload of Deal Request from the Front Office
  • 6.2 Deals in Queues
    • 6.2.1 Exception Queue Monitor
    • 6.2.2 Book Queue
    • 6.2.3 Repair Queue
    • 6.2.4 Special Queue
    • 6.2.5 Enrichment Queue
    • 6.2.6 Amend Queue
    • 6.2.7 Verify Queue
      • 6.2.7.1 Operations Allowed
    • 6.2.8 Credit Check Queue
  • 6.3 Process deal using MM Contract Online Screen.
  • 6.4 Amend Process
  • 6.5 Authorization Process
  • 6.6 Settlement Sub System
  • 6.7 Pre-Settlement Events
  • 6.8 Product Processor Events
  • 6.9 Action Log
  • 6.10 Movement of the deal from Pre- Settlement manager to the product processor
• 7 Process a CW Contract
  • 7.1 Upload of Deal Request from the Front Office
  • 7.2 Deals in Queues
    • 7.2.1 Exception Queue Monitor
    • 7.2.2 Book Queue
    • 7.2.3 Repair Queue
    • 7.2.4 Special Queue
    • 7.2.5 Enrichment Queue
    • 7.2.6 Amend Queue
    • 7.2.7 Verify Queue
      • 7.2.7.1 Operations Allowed
    • 7.2.8 Credit Check Queue
      • 7.2.8.1 Operations Allowed
  • 7.3 Process deal using CW Contract Online Screen
  • 7.4 Amend Process
  • 7.5 Authorization Process
  • 7.6 Settlement Sub System
  • 7.7 Settlement Sub System
  • 7.8 Pre-Settlement Events
  • 7.9 CW Outgoing Confirmations
  • 7.10 Product Processor Events
  • 7.11 Action Log
  • 7.12 Movement of the deal from Pre- Settlement manager to the product processor
• 8 Confirmation and Affirmation Process
  • 8.1 Generation of Outgoing SWIFT Confirmations MT 300 – Foreign Exchange Confirmation and MT 320 - Money Market Confirmation
    • 8.1.1 STP Support for Incoming SWIFT Confirmations
    • 8.1.2 FX Confirmation Matching - Auto and Manual Matching Process
  • 8.2 FX Manual Matching Process
  • 8.3 MM Confirmation Matching - Auto and Manual Matching Process
  • 8.4 Example for MM Confirmation Rule Maintenance
  • 8.5 Customer Address Maintenance
  • 8.6 Process MM Confirmation Message Matching Screen
  • 8.7 MM Confirmation Message Matching Summary
  • 8.8 Auto Matching of MM Confirmation Messages
  • 8.9 MM Manual Matching Process
  • 8.10 Multiple Affirmation and Confirmation Types
• A FW Queue Conditions and System Tags
• B MM Queue Conditions and System Tags
• C CW Queue Conditions and System Tags
• Index