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Column | Description |
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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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Button | Function |
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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 (the changes that do not require the verification) | |
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 |
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In the Registry form the following filters are available:
Fig. 7 – filters
Fig. 8 – automatic closing parameters
The principle of filtering data in the table described in Filter settings.