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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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On this page:

Table of Contents

Contracts

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

Table 1 describes the Contract form columns.

Table 1 – Description of columns of the Contracts form 

ColumnDescription
Status

Indicates whether the conditions under this contract are valid or not: archived the document is not valid, active the document is valid

Registration dateDate of document registration by the repository
Contract IdContract identifier the repository assigned at registration
InstrumentProduct type (for example, a repo transaction)
Master agreementIdentifier of master agreement under which the contract is created
Document statusDisplays document status: "O" active; "T" expired
Trade number for party 1Number of trade assigned by the first party of the master agreement (optional)
Trade number for party 2Number of trade assigned by the second party of the master agreement (optional)
PartiesParties to the contract

The background color of the Status column cells differs depending on the type of contract: archived (terminated) or active (Fig. 3).


Fig. 3 – archived and active contracts

Tip

These tables are subject to information display settings, described in section General Settings

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 (number is assigned by the Web-client automatically).


Figure 4 – contract history

Hovering the mouse over a table row opens up a control panel – . Tools description is provided in Table 2.

Table 2 – Description of tools

ButtonFunction

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

Fulfillment of obligations

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

The table contains the following information about the fulfillment of obligations:

  • Registration date  date of report registration;
  • Record ID – 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.

This form has the following report tools available:

  •  – create draft report;
  •  – view report;
  •  – save report as an XML file.
     
Tip

These tables are subject to information display settings, described in section General Settings.