2 Derivative Modules - General Maintenance

To begin any operations in the derivatives module maintain certain basic information. This information is necessary for the successful functioning of the module. The information that you need to maintain includes:

• Defining Derivative Types
• Bank and Branch Parameter Details
• Revaluation details
• Specifying Limits
• Messaging party details
• Counter-party details
• Interest, Tax and Charge classes

Although you maintain this information at the outset before beginning any transactions in this module it is imperative that you periodically review and update this information to reflect the latest changes.

Note:

All fields with asterisk (*) symbol are mandatory.

This topic has the contains following sub-topics:

• Prerequisites for the Application Login
  This topic provides the systematic instructions to login to the application to access all of the features.
• Define a New Product and Static Data
  This topic provides the systematic instructions to define a new product and static data.
• Maintain an Existing Product and Static Data
  This topic provides the systematic instructions to maintain an existing product and static data, or to revisit the data saved as draft.
• Maintain Derivative Types
  This topic explains the systematic instructions to Maintain Derivative Types.
• Maintain Branch Parameters
  This topic describes the systematic instructions to maintain branch parameters.
• Maintain Counterparty Master Agreement Details
  This topic provides the systematic instructions to maintain counterparty master agreement details.
• Maintain Message Parties Details
  This topic describes the systematic procedure to maintain message parties details.