Saisie/MAJ/Annulation Validation de la capture d'un

/Reverse d'un Prêt Prêt

DEAL DEAL
L.ID.TRADER L.ID.TRADER
L.STATUS L.STATUS
L.TYPE L.CAPTURE.REFERENCE
L.MM.ORIGINE L.TYPE
CATEGORY L.MM.ORIGINE
DEAL.DATE CATEGORY
DEALER.DESK DEAL.DATE
COUNTERPARTY DEALER.DESK
CURRENCY COUNTERPARTY
PRINCIPAL CURRENCY
VALUE.DATE PRINCIPAL
MATURITY.DATE VALUE.DATE
LIMIT.REFERENCE MATURITY.DATE
INT.RATE.TYPE LIMIT.REFERENCE
INTEREST.BASIS INT.RATE.TYPE
INTEREST.RATE INTEREST.BASIS
NEGATIVE.RATE INTEREST.RATE
TOT.INTEREST.AMT NEGATIVE.RATE
INT.PERIOD.START TOT.INTEREST.AMT
INT.PERIOD.END INT.PERIOD.START
MATURE.AT.SOD INT.PERIOD.END
ROUNDING.RULE MATURE.AT.SOD
L.OPERATION.ATYPIQUE ROUNDING.RULE
L.LIMITE.CONTREPARTIE L.OPERATION.ATYPIQUE
L.LIMITE.CONTREPARTIE
SSI - REGLEMENT SSI - REGLEMENT
CUSTOMER.REF CUSTOMER.REF
DRAWDOWN.ACCOUNT DRAWDOWN.ACCOUNT
PRIN.BEN.BANK.1 PRIN.BEN.BANK.1
PRIN.ADDRESS PRIN.ADDRESS
PRIN.BEN.BANK.2 PRIN.BEN.BANK.2
BENEF.PRIN.ACCT BENEF.PRIN.ACCT
BK.TO.BK.INFO BK.TO.BK.INFO
SEND.PAYMENT SEND.PAYMENT
PRIN.LIQ.ACCT PRIN.LIQ.ACCT
INT.LIQ.ACCT INT.LIQ.ACCT
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
 Modification/ Autorisation/ d'un
Validation d'un PRÊT RESO
Prêt par le BO
DEAL DEAL
L.ID.TRADER L.TYPE
L.STATUS CATEGORY
L.REPO.REFERENCE DEAL.DATE
L.TYPE DEALER.DESK
L.MM.ORIGINE COUNTERPARTY
CATEGORY CURRENCY
DEAL.DATE PRINCIPAL
DEALER.DESK VALUE.DATE
COUNTERPARTY MATURITY.DATE
CURRENCY LIMIT.REFERENCE
PRINCIPAL INT.RATE.TYPE
VALUE.DATE INTEREST.BASIS
MATURITY.DATE INTEREST.RATE
LIMIT.REFERENCE NEGATIVE.RATE
INT.RATE.TYPE TOT.INTEREST.AMT
INTEREST.BASIS INT.DUE
INTEREST.RATE INT.PERIOD.START
NEGATIVE.RATE INT.PERIOD.END
TOT.INTEREST.AMT ROUNDING.RULE
INT.PERIOD.START L.OPERATION.ATYPIQUE
INT.PERIOD.END
MATURE.AT.SOD
ROUNDING.RULE
L.LIMITE.CONTREPARTIE
L.OPERATION.ATYPIQUE
SSI - REGLEMENT SSI - REGLEMENT
CUSTOMER.REF L.ID.TRADER
DRAWDOWN.ACCOUNT L.STATUS
PRIN.BEN.BANK.1 L.TYPE
PRIN.ADDRESS L.MM.ORIGINE
PRIN.BEN.BANK.2 COUNTERPARTY
BENEF.PRIN.ACCT CURRENCY
BK.TO.BK.INFO PRINCIPAL
SEND.PAYMENT VALUE.DATE
PRIN.LIQ.ACCT DRAWDOWN.ACCOUNT
INT.LIQ.ACCT PRIN.BEN.BANK.1
PRIN.ADDRESS
BENEF.PRIN.ACCT
BK.TO.BK.INFO
SEND.PAYMENT
PRIN.LIQ.ACCT
INT.LIQ.ACCT
INT.BEN.BANK.1
INT.BEN.BANK.2
INT.ADRESS
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
 Rejet d'un Prêt par le BO Rejet d'un Prêt par le
saisie BO Auth
DEAL DEAL
L.TYPE L.TYPE
CATEGORY CATEGORY
DEAL.DATE DEAL.DATE
DEALER.DESK DEALER.DESK
COUNTERPARTY COUNTERPARTY
CURRENCY CURRENCY
PRINCIPAL PRINCIPAL
VALUE.DATE VALUE.DATE
MATURITY.DATE MATURITY.DATE
LIMIT.REFERENCE LIMIT.REFERENCE
INT.RATE.TYPE INT.RATE.TYPE
INTEREST.BASIS INTEREST.BASIS
INTEREST.RATE INTEREST.RATE
NEGATIVE.RATE NEGATIVE.RATE
TOT.INTEREST.AMT TOT.INTEREST.AMT
INT.DUE INT.DUE
INT.PERIOD.START INT.PERIOD.START
INT.PERIOD.END INT.PERIOD.END
ROUNDING.RULE ROUNDING.RULE
L.OPERATION.ATYPIQUE L.OPERATION.ATYPIQUE

SSI - REGLEMENT SSI - REGLEMENT

L.ID.TRADER L.ID.TRADER
L.STATUS L.STATUS
L.TYPE L.TYPE
L.MM.ORIGINE L.MM.ORIGINE
COUNTERPARTY COUNTERPARTY
CURRENCY CURRENCY
PRINCIPAL PRINCIPAL
VALUE.DATE VALUE.DATE
DRAWDOWN.ACCOUNT DRAWDOWN.ACCOUNT
PRIN.BEN.BANK.1 PRIN.BEN.BANK.1
PRIN.ADDRESS PRIN.ADDRESS
BENEF.PRIN.ACCT BENEF.PRIN.ACCT
BK.TO.BK.INFO BK.TO.BK.INFO
SEND.PAYMENT SEND.PAYMENT
PRIN.LIQ.ACCT PRIN.LIQ.ACCT
INT.LIQ.ACCT INT.LIQ.ACCT
INT.BEN.BANK.1 INT.BEN.BANK.1
INT.BEN.BANK.2 INT.BEN.BANK.2
INT.ADRESS INT.ADRESS
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
Saisie/MAJ/Annulation d'une prorogation
d'un Prêt
DEAL
L.ID.TRADER
L.STATUS
L.TYPE
L.MM.ORIGINE
CATEGORY
DEAL.DATE
DEALER.DESK
COUNTERPARTY
CURRENCY
PRINCIPAL
VALUE.DATE
MATURITY.DATE
LIMIT.REFERENCE
INT.RATE.TYPE
INTEREST.BASIS
INTEREST.RATE

SSI - REGLEMENT
CUSTOMER.REF
DRAWDOWN.ACCOUNT
PRIN.BEN.BANK.1
PRIN.ADDRESS
PRIN.BEN.BANK.2
BENEF.PRIN.ACCT
BK.TO.BK.INFO
SEND.PAYMENT
PRIN.LIQ.ACCT
INT.LIQ.ACCT
DETAILS IFRS
IAS.CLASSIFICATION
SUB.TYPE
MARKET.RATE
MARKET.MARGIN
DELIVERY
ADVICE.SENT
ACTIVITY.CODE
AUDIT
OVERRIDE
RECORD.STATUS
CURR.NO
INPUTTER
AUTHORISER
DATE.TIME
CO.CODE
DEPT.CODE
 Saisie/MAJ/Annulation Validation de la capture d'un
/Reverse d'un Emprunt Emprunt
DEAL DEAL
L.ID.TRADER L.ID.TRADER
L.STATUS L.STATUS
L.TYPE L.CAPTURE.REFERENCE
L.MM.ORIGINE L.TYPE
CATEGORY L.MM.ORIGINE
DEAL.DATE CATEGORY
DEALER.DESK DEAL.DATE
COUNTERPARTY DEALER.DESK
CURRENCY COUNTERPARTY
PRINCIPAL CURRENCY
VALUE.DATE PRINCIPAL
MATURITY.DATE VALUE.DATE
LIMIT.REFERENCE MATURITY.DATE
INT.RATE.TYPE LIMIT.REFERENCE
INTEREST.BASIS INT.RATE.TYPE
INTEREST.RATE INTEREST.BASIS
NEGATIVE.RATE INTEREST.RATE
TOT.INTEREST.AMT NEGATIVE.RATE
INT.PERIOD.START TOT.INTEREST.AMT
INT.PERIOD.END INT.PERIOD.START
MATURE.AT.SOD INT.PERIOD.END
ROUNDING.RULE MATURE.AT.SOD
L.OPERATION.ATYPIQUE ROUNDING.RULE
L.LIMITE.CONTREPARTIE L.OPERATION.ATYPIQUE
L.LIMITE.CONTREPARTIE
SSI - REGLEMENT SSI - REGLEMENT
DRAWDOWN.ACCOUNT DRAWDOWN.ACCOUNT
PRIN.LIQ.ACCT PRIN.LIQ.ACCT
PRIN.BEN.BANK.1 PRIN.BEN.BANK.1
PRIN.ADDRESS PRIN.ADDRESS
PRIN.BEN.BANK.2 PRIN.BEN.BANK.2
BENEF.PRIN.ACCT BENEF.PRIN.ACCT
INT.BEN.BANK.1 INT.BEN.BANK.1
INT.BEN.BANK.2 INT.BEN.BANK.2
INT.ADRESS INT.ADRESS
BK.TO.BK.INFO BK.TO.BK.INFO
SEND.PAYMENT SEND.PAYMENT
INT.LIQ.ACCT INT.LIQ.ACCT
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
 Modification/ Autorisation/ d'un
Validation d'un Emprunt REPO
Emprunt par le BO
DEAL DEAL
L.ID.TRADER L.TYPE
L.STATUS CATEGORY
L.REPO.REFERENCE DEAL.DATE
L.TYPE DEALER.DESK
L.MM.ORIGINE COUNTERPARTY
CATEGORY CURRENCY
DEAL.DATE PRINCIPAL
DEALER.DESK VALUE.DATE
COUNTERPARTY MATURITY.DATE
CURRENCY LIMIT.REFERENCE
PRINCIPAL INT.RATE.TYPE
VALUE.DATE INTEREST.BASIS
MATURITY.DATE INTEREST.RATE
LIMIT.REFERENCE NEGATIVE.RATE
INT.RATE.TYPE TOT.INTEREST.AMT
INTEREST.BASIS INT.DUE
INTEREST.RATE INT.PERIOD.START
NEGATIVE.RATE INT.PERIOD.END
TOT.INTEREST.AMT ROUNDING.RULE
INT.PERIOD.START L.OPERATION.ATYPIQUE
INT.PERIOD.END
MATURE.AT.SOD
ROUNDING.RULE
L.LIMITE.CONTREPARTIE
L.OPERATION.ATYPIQUE
SSI - REGLEMENT SSI - REGLEMENT
DRAWDOWN.ACCOUNT L.ID.TRADER
PRIN.LIQ.ACCT L.STATUS
PRIN.BEN.BANK.1 L.TYPE
PRIN.ADDRESS L.MM.ORIGINE
PRIN.BEN.BANK.2 COUNTERPARTY
BENEF.PRIN.ACCT CURRENCY
INT.BEN.BANK.1 PRINCIPAL
INT.BEN.BANK.2 VALUE.DATE
INT.ADRESS DRAWDOWN.ACCOUNT
BK.TO.BK.INFO PRIN.BEN.BANK.1
SEND.PAYMENT PRIN.ADDRESS
INT.LIQ.ACCT BENEF.PRIN.ACCT
BK.TO.BK.INFO
SEND.PAYMENT
PRIN.LIQ.ACCT
INT.LIQ.ACCT
 INT.BEN.BANK.1
INT.BEN.BANK.2
INT.ADRESS
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
Rejet d'un Emprunt par le BO Rejet d'un Emprunt par le
saisie BO Auth
DEAL DEAL
L.TYPE L.TYPE
CATEGORY CATEGORY
DEAL.DATE DEAL.DATE
DEALER.DESK DEALER.DESK
COUNTERPARTY COUNTERPARTY
CURRENCY CURRENCY
PRINCIPAL PRINCIPAL
VALUE.DATE VALUE.DATE
MATURITY.DATE MATURITY.DATE
LIMIT.REFERENCE LIMIT.REFERENCE
INT.RATE.TYPE INT.RATE.TYPE
INTEREST.BASIS INTEREST.BASIS
INTEREST.RATE INTEREST.RATE
NEGATIVE.RATE NEGATIVE.RATE
TOT.INTEREST.AMT TOT.INTEREST.AMT
INT.DUE INT.DUE
INT.PERIOD.START INT.PERIOD.START
INT.PERIOD.END INT.PERIOD.END
ROUNDING.RULE ROUNDING.RULE
L.OPERATION.ATYPIQUE L.OPERATION.ATYPIQUE

SSI - REGLEMENT SSI - REGLEMENT

L.ID.TRADER L.ID.TRADER
L.STATUS L.STATUS
L.TYPE L.TYPE
L.MM.ORIGINE L.MM.ORIGINE
COUNTERPARTY COUNTERPARTY
CURRENCY CURRENCY
PRINCIPAL PRINCIPAL
VALUE.DATE VALUE.DATE
DRAWDOWN.ACCOUNT DRAWDOWN.ACCOUNT
PRIN.BEN.BANK.1 PRIN.BEN.BANK.1
PRIN.ADDRESS PRIN.ADDRESS
BENEF.PRIN.ACCT BENEF.PRIN.ACCT
BK.TO.BK.INFO BK.TO.BK.INFO
SEND.PAYMENT SEND.PAYMENT
PRIN.LIQ.ACCT PRIN.LIQ.ACCT
INT.LIQ.ACCT INT.LIQ.ACCT
INT.BEN.BANK.1 INT.BEN.BANK.1
INT.BEN.BANK.2 INT.BEN.BANK.2
INT.ADRESS INT.ADRESS
DETAILS IFRS DETAILS IFRS
IAS.CLASSIFICATION IAS.CLASSIFICATION
SUB.TYPE SUB.TYPE
MARKET.RATE MARKET.RATE
MARKET.MARGIN MARKET.MARGIN
DELIVERY DELIVERY
ADVICE.SENT ADVICE.SENT
ACTIVITY.CODE ACTIVITY.CODE
AUDIT AUDIT
OVERRIDE OVERRIDE
RECORD.STATUS RECORD.STATUS
CURR.NO CURR.NO
INPUTTER INPUTTER
AUTHORISER AUTHORISER
DATE.TIME DATE.TIME
CO.CODE CO.CODE
DEPT.CODE DEPT.CODE
 Saisie/MAJ/Annulation d'une
prorogation d'un Emprunt
DEAL
L.ID.TRADER
L.STATUS
L.TYPE
L.MM.ORIGINE
CATEGORY
DEAL.DATE
DEALER.DESK
COUNTERPARTY
CURRENCY
PRINCIPAL
VALUE.DATE
MATURITY.DATE
LIMIT.REFERENCE
INT.RATE.TYPE
INTEREST.BASIS
INTEREST.RATE

SSI - REGLEMENT
CUSTOMER.REF
DRAWDOWN.ACCOUNT
PRIN.BEN.BANK.1
PRIN.ADDRESS
PRIN.BEN.BANK.2
BENEF.PRIN.ACCT
BK.TO.BK.INFO
SEND.PAYMENT
PRIN.LIQ.ACCT
INT.LIQ.ACCT
DETAILS IFRS
IAS.CLASSIFICATION
SUB.TYPE
MARKET.RATE
MARKET.MARGIN
DELIVERY
ADVICE.SENT
ACTIVITY.CODE
AUDIT
OVERRIDE
RECORD.STATUS
CURR.NO
INPUTTER
AUTHORISER
DATE.TIME
CO.CODE
DEPT.CODE