1. Secondary Loan Trading
  2. Processing an SLT Contract
  3. Viewing Processed Trades

4.5 Viewing Processed Trades

The trades input in Draft Trade screen that are successfully processed can be viewed in the Secondary Loan – Trade Online screen.

To capture details of trade online screen

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

  1. On the homepage, type TLDTDONL and click next arrow.
    The Trade Online screen is displayed.

    Figure 4-5 Trade Online


    Description of Figure 4-5 follows
    Description of "Figure 4-5 Trade Online"

  2. The details specified in the draft trade screen are defaulted here. From this screen, you can view the accounting entries and the events associated with the trade.
    You can also capture following additional details related to the trade in this screen:
    • Fee details
    • SSI mnemonic details
    • Funding memo details
    • CLP Fee Log details
    • Collateral % details
    This topic contains following sub-topics:

Parent topic: Processing an SLT Contract