1. Secondary Loan Trading
  2. Processing an SLT Contract
  3. SLT Processing for Primary Delayed Compensation
  4. Position Identifier Screen

4.31.2 Position Identifier Screen

To capture details of position identifier detailed screen

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

  1. On the homepage, type TLDPIMNT and click next arrow.
    The Position Identifier Detailed screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 4-52 Position Identifier Detailed


    Description of Figure 4-52 follows
    Description of "Figure 4-52 Position Identifier Detailed"

    • The Unfronted check box indicates that the corresponding portfolio is un-fronted.
    • This check box is view only.
    • The value of the check box is defaulted to selected on selecting the portfolio from the LOV, if the value of the Unfronted check box for the corresponding portfolio is selected and authorized in the Portfolio Details screen.
    • The value of the check box is defaulted to cleared on selecting the portfolio from the LOV, if the value of the Unfronted for the corresponding portfolio is cleared and authorized in the Portfolio Details screen.
    • When a tranche contract is booked with the ORIGINATIONS-PRM participant, an internal trade is systematically booked to create position in SLT module.

Parent topic: SLT Processing for Primary Delayed Compensation