2.3.9.1 View Trade OBCL Transaction Details

This topic provides the systematic instructions to view the trade OBCL transaction details.

You can view details of Transaction log of Trade-OBCL integration in ‘Trade OL Transaction Summary’ screen
Specify the User ID and User ID, and login to Homepage.
  1. On the Homepage, type IFSLMNPC in the text box, and click the next arrow.
    The Trade OL Transaction Summary screen is displayed.

    You can search records based on the following parameters:
    • Contract Reference
    • Trade Reference
  2. Click on ‘Search’ button with or without entering any of the above search parameters.
    All records matching the search criteria are displayed. To view a particular record double click on the desired record displayed in the list of records. The following details pertaining to each record is displayed:
    • Action
    • Amount Financed
    • Branch
    • Bridge GL
    • Contract Reference
    • Currency
    • Trade Reference
    • Transaction Status
    • Interface Sequence
    • Liquidation Date
    • External Reference Number
    • Maturity Date
    • Source
    • Customer ID
    • Amount Paid
    • Limit Date
    • Product Code
    • Value Date