4.7.8 Authorization
For the collateral assignment transactions initiated or modified, another user (checker) different from the user who initiated (maker) should verify the details, as a cross-checking mechanism, and click Authorize button at the top of the screen.
- Auto authorization can be enabled for this function
Checker should enter the correct values for the Rekey fields to ensure that the user is authorizing the intended transaction. Re-key fields applicable for the Collateral Assignment transaction are configured for the margin product.
The following table describes the fields available as Re-key fields for Collateral Assignment transaction. For those fields that are not configured for re-key in the margin product, the respective value selected for the fields are displayed.
Table 4-7 Collateral Assignment Process Authorization
Fields | Description |
---|---|
Contract/Agreement |
Enter the Agreement or Portfolio or Contract for which the collateral is assigned through this transaction. |
Margin Code |
Enter the Margin code selected for the collateral assignment transaction. |
Party Id |
Enter the Party to whom the collateral is assigned through this transaction. |
Security Id |
Enter the Security transferred as collateral for this transaction.
|
Portfolio Id |
Enter the Market Portfolio from which the security is transferred as collateral for this transaction.
|
Nominal / Units |
Enter the quantum of the Security transferred as collateral for this transaction.
|
Margin Account |
Enter the Margin Account to which the collateral is transferred through this transaction. |
Account Currency |
Enter the currency of the Margin Account selected for the transaction. |
Settlement Amount |
Enter the collateral amount settled for the transaction. |
Parent topic: Main Criteria