This topic contains following sub-topics:

• Introduction
  
• Viewing Exceptions Summary
  
• Viewing Draft Trade Summary
  
• Processing Internal Trades for HFI to HFS Transfer
  
• Viewing Processed Trades
  
• Querying Trade Contract
  
• Capturing Agency Details
  
• Capturing Origination Trade Details
  
• Trading with PIK Facility
  
• Querying Position Balances
  
• Calculating Realized Profit and Loss
  
• Re-valuating Positions
  
• Maintaining CUSIP-Tranche Linkage
  
• Viewing CUSIP-Tranche Linkage Summary
  
• Capturing Funding Memo Details
  
• Settling Trades Individually
  
• Settling Trades at Ticket Level
  
• Settling Combined Tickets
  
• Specifying Adjustment Rate
  
• Settling DCF on First-time
  
• Reversing Trade Settlement
  
• Reversing Trade
  
• Calculating Reserve
  
• Reclassification
  
• Agency Confirmation
  
• Amending an SLT Contract
  
• Processing Silent Participation
  
• Processing Swap Deals
  
• Forward Processing of Events
  
• SLT Processing for LMA / LSTA Participation
  
• SLT Processing for Primary Delayed Compensation