2.1 Introduction
You need to maintain certain basic information specific to SLT module, before you start
processing any trade deal. The following details need to be maintained:
- SLT branch parameters
- Settlement instructions
- Desk maintenance
- SLT position product details
- Portfolio maintenance
- Position identifier details
- LIBOR rate details
- Market price details for CUSIPs
- CUSIP rating details
- Credit rate mapping
- Bid/Ask factor
- Age factor
Parent topic: Maintaining Details Specific to SLT