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