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Table 1 – Description of columns of the Contracts form
| Column | Description |
|---|---|
| Status | Indicates whether the conditions under this contract are valid or not: archived – the document is not valid, active – the document is valid |
| Registration date | Date of document registration by the repository |
| Contract Id | Contract identifier the repository assigned at registration |
| Instrument | Product type (for example, a repo transaction) |
| Master agreement | Identifier of master agreement under which the contract is created |
| Document status | Displays document status: "O" – active; "T" – expired |
| Trade number for party 1 | Number of trade assigned by the first party of the master agreement (optional) |
| Trade number for party 2 | Number of trade assigned by the second party of the master agreement (optional) |
| Parties | Parties to the contract |
| Value date | Value date |
| Payment amount | The amount currency |
| UTI | UTI code (see Incoming/Outgoing UTI) |
| Non standard terms | trade concluded without MA |
| Derigistration date | Сontract termination date |
| Auto execution | Automatic closing of the contact on the date of the expiry of the contract (specified in the contract, point 1 on the figure below)
|
| Expirtaion date | The date of the contract expiry (specified in the contract, point 2 on the figure above) |
The background color of the Status column cells differs depending on the type of contract: archived (terminated) or active (Fig. 3). If the message contains an attachment, the icon 
will be displayed.
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Table 2 – Description of tools
| Button | Function |
|---|---|
Creates a draft of message, pre-filled with values from the registered contract and calls the draft Edit and view form | |
| Calls the View form of a contract (calls the print form for the Aggregated report on binary options). Additionally, you can view the attached file. When you click View a file, the file will be downloaded to the user's computer | |
| Creates a draft of message for registering changes to the conditions of a registered contract and call the draft Edit form. Button is available for RA, which can report on this contract | |
| Correct the entry (the changes that do not require the verification) |
| Creates a draft report on the status of obligations under this contract. The status selected is T – contract termination. Button is available for RA, which can report on this contract | |
| Reopen the contract |
| Creates a draft report on the status of obligations under this agreement. Button is available for RA, which can report on this contract | |
| Saves the registry record to file | |
| Marks contract as read |
Credit support transfers report
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| Tip |
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These tables are subject to information display settings, described in section General Settings. |
Filter settings
In the Registry form the following filters are available:
Fig. 7 – filters
- Contracts status – active, expiered, rejected;
- Trade number;
- Instrument types;
- Master agreements numbers;
- UTI code;
- Parties – the parties of the fill;
- Date (from/to):
- the date of receiving statement;
- the value date (fxSwap);
- the trade date;
- the derigistration date.
- auto executed contracts (automatic closing of the contact on the date of the expiry of the contract).
Fig. 8 – automatic closing parameters
The principle of filtering data in the table described in Filter settings.
Overview
Content Tools