2.11 CUSIP Rating Maintenance

You need to maintain reserve ratings for all CUSIPs available at agency level to facilitate reserve calculation for a trade.

You can maintain ratings for the CUSIPs in the CUSIP Rating Maintenance screen.

To capture details of CUSIP rating maintenance screen

Specify the User ID and Password, and login to Homepage.

  1. On the homepage, type TLDCUMNT and click next arrow.
    The CUSIP Rating screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.
  2. You can enter below details in CUSIP Rating screen. For information on fields, refer to the field description table.

    Table 2-11 CUSIP Rating Maintenance

    Field Description
    CUSIP/ISIN Select the CUSIP for which you need to maintain reserve rating from the option list provided. All CUSIP available at the agency level are displayed in the list.

    You can also modify the rating for a CUSIP in this screen.

    Reserve Rating Select the external rating agency from where the credit rating for the CUSIP selected, should be obtained. The following options are possible.
    • Moody’s
    • S&P
    Rating Value Specify the rating value obtained for the CUSIP from the external credit rating agency.