Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
• 1 ICCB Module Hooks
  • 1.1 CFPKS_TR_CLASS Package
  • 1.2 CFPKS_TR_SERVICES Package
  • 1.3 CFPKS_TR_INTEREST Package
• 2 Core Module Hooks
  • 2.1 CSPKS_TR_SPLIT Package
  • 2.2 CSPKS_TR_UPLOAD Package
  • 2.3 CSPKS_TR_FUNCTION_CACHE Package
• 3 Derivatives Module Hooks
  • 3.1 DVPKS_ADVICE_SERVICES_0 Package
  • 3.2 DVPKS_CONTRACT_SERVICES_0 Package
  • 3.3 DVPKS_CONTRACT_EVENT_0 Package
  • 3.4 DVPKS_DVDTRAUT_UTILS Package
  • 3.5 DVPKS_DVDTRONL_UTILS Package
  • 3.6 DVPKS_EOD_BATCH Package
  • 3.7 DVPKS_REVAL_1 Package
  • 3.8 DVPKS_REVAL_REVERSAL Package
  • 3.9 DVPKS_SCHEDULES_0 Package
• 4 Exchange Traded Derivatives Module Hooks
  • 4.1 EDPKS_EVENTS Package
  • 4.2 EDPKS_BATCH Package
• 5 Foreign Exchange Module Hooks
  • 5.1 FN_SERVERBOOK Package
  • 5.2 FXPKS_ACCTG Package
  • 5.3 FXPKS_ADV
  • 5.4 FXPKS_BATCH
  • 5.5 FN_CONTRACT_COPY
  • 5.6 FXPKS_CREATE_CONTRACT Package
  • 5.7 FXPKS_FXDSWPAU_UTILS Package
  • 5.8 FXPKS_FXDTRONL_DEFAULT Package
  • 5.9 FXPKS_FXDTRONL_UPLOAD
  • 5.10 FXPKS_FXDTRONL_UTILS
  • 5.11 FXPKS_FXDTRONL_VALIDATE
  • 5.12 FXPKS_MESG Package
  • 5.13 FXPKS_NET Package
  • 5.14 FXPKS_REVAL Package
  • 5.15 FN_CALC_SPREAD/11/0- FN_POST_CALC_SPREAD
• 6 Interface Module Hooks
  • 6.1 IFPKS_TR_EPS_INTERFACE Package
• 7 Settlement Instructions Module Hooks
  • 7.1 ISPKS_DRCRADV Package
  • 7.2 ISPKS_ISCTRSET_UTILS Package
  • 7.3 ISPKS_ADDON
  • 7.4 ISPKS_TR_ADV Package
  • 7.5 ISPKS_TR Package
  • 7.6 ISPKS_TR_ADV1 Package
• 8 Management Information System Hooks
  • 8.1 MIPKS_TR_REFERRAL Package
• 9 Messaging Module Hooks
  • 9.1 MSCOMS_TR Package
• 10 Money Market Hooks
  • 10.1 LDPKS_AUTOLIQ Package
  • 10.2 LDPKS_COMM_CHG Package
  • 10.3 LDPKS_SCHEDULES Package
  • 10.4 LDADV_INPUT/1/1 Package
  • 10.5 LDPKS_TR_REVERSE_PMT Package
  • 10.6 LDPKS_TR_SCHEDULES Package
  • 10.7 LMPKS_TR Package
  • 10.8 FN_AUTHORISE Package
  • 10.9 FXPKS_ACCTG Package
  • 10.10 MMPKS_MMDPAMIN_UTILS0 Package
  • 10.11 MMPKS_MMDVAMIA_KERNEL Package
  • 10.12 MMPKS_OPERATIONS Package
• 11 Securities Module Hooks
  • 11.1 FN_PASS_POSITION_ENTRY Package
    • 11.1.1 FN_PASS_POSITION_ENTRY Package
  • 11.2 SEPKS_DPRP_BATCH Package
  • 11.3 SEPKS_DPRP_REBUILD Package
  • 11.4 SEPKS_EVENT Package
  • 11.5 SEPKS_EIM_SERVICES Package
  • 11.6 SEPKS_INSERT_MASTER Package
  • 11.7 SEPKS_REVAL_0 Package
• 12 Tax Module Hooks
  • 12.1 TAPKS_TR_NEW Package
• 13 Treasury Module Hooks
  • 13.1 CVPKS_TR_UTILS Package
  • 13.2 TRPKS_EAC_SERVICE Package
  • 13.3 TRPKS_PROCESS_EVENT_RFR/8/0
  • 13.4 FN_CALC_SPREAD