5.3 Collateral Event Details

This topic provides the systematic instructions about Collateral Event Details.

Collaterals are created with Fee class attached. As part of the End of day batch processing, the accrual related entries and automatic liquidation entries are posted on the collateral. The entries corresponding to FACR and FLIQ events (including manual liquidations) will be shown under the Collateral fee event details.

The screen facilitates filtering records based on range of dates(value date/event date).

  1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Query.
  2. Under Query, select Collateral Event.
    The Collateral Event Details screen is displayed.

    Figure 5-4 Collateral Event Details


    Description of Figure 5-4 follows
    Description of "Figure 5-4 Collateral Event Details"

    For more information on fields, refer to the field description table.

    Table 5-3 Collateral Event Details - Field Description

    Field Description
    Liability Code Click the Search icon and select the liability code from the list.
    Liability Name This field gets defaulted based on the liability Code.
    Collateral Code Click the Search icon and select the collateral code from the list.
    Collateral Currency Displays the currency based on selected collateral.
    Description This field gets defaulted based on the Collateral Code.
    From event date Select the event date from which the records to be displayed.
    To event date Select the event date up to which the records to be displayed.
    From value date Select the from value date from which the records to be displayed.
    To value date Select the to value date up to which the records to be displayed.
  3. Click Execute Query on the top right corner to display the records based on the selection criteria.

Parent topic: Query