Page History
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The Registry form (Fig. 1) contains information on all contracts and reports, registered in the repository.
Fig. 1 – Registry form
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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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| 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 |
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Clicking on the table row in the table opens the history of this contract modifications (Fig. 4), which indicates modification time, status and identification number (assigned number is assigned by the Web-client automatically).
Figure 4 – contract history
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| 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 | |
| Creates a draft of message for registering changes to the conditions of a registered contract and call the draft Edit form | |
| Creates a draft report on the status of obligations under this contract. The status selected is T – contract termination | |
| Creates a draft report on the status of obligations under this agreement | |
| 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 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
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- Registration date – date of report registration;
- Record ID – identification number the message assigned by the system – unique identification number of a message assigned by the repository;
- Party – name of the organization that participates in a transaction;
- Counterparty – name of the organization that acts as a counterparty to the transaction;
- Confirming party – name of the organization that confirms the statement on fulfillment of obligations.
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