1. Brokerage User Guide
  2. Brokerage Association Report
  3. Generate Brokerage Association Report

2.8.1 Generate Brokerage Association Report

This topic provides systematic instructions to generate brokerage association report.

This report gives details of all associated brokers. It is printed daily as part of the batch process. You can configure this report to display details of brokerage contract. You can generate the report based on the following criteria:
  • The From and the To record which includes broker and product code, currencies involved in transactions.
Specify User ID and Password, and login to Homepage.
  1. On the Homepage, type 'BRRASSOC’ in the text box, and click the next arrow.
    The Brokerage Association Report screen is displayed.
    BRRASSOC

  2. On ‘Trade Finance - Brokerage Liquidation Input’ screen, specify the fields.
    For more information on fields, refer to Table 2-7:

    Table 2-7 Trade Finance - Brokerage Liquidation Input - Field Description

    Field Description
    Broker Code

    Specify the broker code from which you want to generate the report.
    Product Code

    Specify the product code for which you want to generate the report.
    Currency 1

    Specify the first currency from which you want to generate the report.
    Currency 2

    Specify the second currency from which you want to generate the report.
    Broker Code

    Specify the broker code until which you want to generate the report.
    Product Code

    Specify the product code until which you want to generate the report.
    Currency 1

    Specify the first currency to which you want to generate the report.
    Currency 2

    Specify the second currency to which you want to generate the report.
  3. Click ‘Ok’ button to generate the report, once you have specified the details.

Parent topic: Brokerage Association Report