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After being successfully registered by the repository contracts (transactions, agreements) are saved in the registry. A list of all registered contracts is displayed in a table (Fig. 2).
Fig. 2 – Contract form
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Table 1 – Description of columns of the Contracts form
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.
Fig. 3 – archived and active contracts
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Figure 4 – contract history
Сlicking on the Active/Expired link opens the view form of the contract.
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Сlicking on the Active/Expired link of the Aggregated report on binary options opens the print form of the message. Additionally the button to download the xml-file was added (only for CM082). |
Hovering the mouse over a table row opens up a control panel – .
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A set of tools depends on user access rights. Tools description is provided in Table 2.
Table 2 – Description of tools
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 | |
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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The form contains a list of reports on the fulfillment of obligations, registered of сredit support transfers report (CM092) registered in the repository. There reports are made into a separate (Fig. 5), since the data sets (columns in the main table) they can show, significantly differ from the similar set for the Contracts section.
Fig. 5 – Fulfillment of obligations form
The table contains the following information about the fulfillment of obligations:
This form has the following report tools available:
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These tables are subject to information display settings, described in section General Settings. |
The form contains information about mark to market (CM094) registered in the repository (Fig. 6).
Fig. 6 – Fulfillment of obligations form
The table contains the following information:
This form has the following report tools available:
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These tables are subject to information display settings, described in section General Settings. |
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.