2.8.2 Treasury Master Agreement Maintenance - Main

User can define the basic details about the agreement party, type of the agreement and purposes for which the agreement can be used.

Click the Main tab in the Treasury Master Agreement Maintenance screen to open this screen.

The following table describes the fields captured for master agreement preferences.

* indicates mandatory fields.

Table 2-9 Treasury Master Agreement Maintenance - Main

Field	Description
Party ID	Select the counter party to this agreement. This field cannot be amended after first authorization of the agreement
Party Role	Select the role played by the counter party, for the purposes of this agreement. This field cannot be amended after first authorization of the agreement Only those roles selected for the party in ‘Treasury Customer Additional Details Maintenance (STDTRCIF)’ function is displayed for this field Select ‘Clearing House / CCP’, if the agreement is for clearing the contract and the party selected is a designated clearing house or CCP Select ‘Trading Venue’, if the agreement is for executing the contract and the party selected is a designated exchange or any trading venue Select ‘Broker’, if the party selected is a Broker for execution or clearing of a contract Select ‘Triparty Agent / Custodian’, if the agreement is for holding the collateral margin on behalf of the bank and the party selected is a Triparty Agent or a Custodian Select ‘Counterparty / Customer’, if the agreement is directly with the counterparty or customer of the bank Select ‘Intermediary’, if the agreement is with any other third party that can act as an intermediary for any transaction If not specified, ‘Counterparty / Customer’ is set by default
Party Description	Displays the description of the Party selected.
Internal Remarks	Enter any additional comments about the agreement. A maximum of 250 characters can be entered for remarks
Agreement Type	Select the type of the agreement. This field cannot be amended after first authorization of the agreement Select ‘Clearing’, if the agreement is for clearing the contract and party role selected is ‘Clearing House / CCP’ Select ‘Triparty’, if the agreement is for managing the collateral margining process on behalf of the bank and party role selected is ‘Triparty Agent / Custodian’ Select ‘Bilateral’ if the agreement is for any other purpose or party role If not specified, ‘Bilateral’ is set by default
Agreement Purpose	Fields to indicate the purposes for which this agreement can be used. At least one of the purpose fields should be mandatorily checked for the agreement
Collateral Margining	Indicate whether the agreement can be used for Collateral Margining. If selected, this field cannot be unchecked after subsequent authorization of the agreement
Settlement Netting	Indicate whether the agreement can be used for Settlement Netting. If selected, this field cannot be unchecked after subsequent authorization of the agreement
Modules	List of modules for which this agreement can be used. At least one module should be mandatorily selected for the agreement Multiple modules can be mapped, by clicking on the ‘+’ button The selected module can be un-mapped by clicking on the ‘-’ button
Module	Select the module for which this agreement can be used.
Description	Displays the description of the Module selected.