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Fig. 1 – form of the Master Agreement
Example of a printed MA form, generated in the web-clients, is shown in Fig. 2.
Fig. 2 – example of a printed MA form
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The Master Agreement tab opens by default when clicking on the section (Fig. 32). It contains a table listing all the counterparty’s MAs, available for viewing by the current user.
Fig. 3 2 – Master agreement tab
The table displays the following MA data:
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The user may perform more than one role. Therefore, additional roles are written in the cells. The instruments, which RA can report to the party under this MA, are specified here. If the user does not report a trade on the instrument (MA has been changed), then a graphical element will be displayed next to the instrument (Fig. 43).
Fig. 4 3 – instruments
The information on who is RA or BRA under this MA and which instruments they can report is provided in the MA preview form (Fig. 54). To do this click the button on the toolbar that pops up when hovering the mouse over the row of the account table. Hovering over the table row opens a toolbar described in Table 1.
Fig. 5 4 – MA preview form
Table 1 – Instruments of the MA form
Button | Function |
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Create a draft under the MA | |
Calls the MA preview form | |
Calls a edit form for registering changes in the conditions of MA (available for BRA) | |
Calls a edit form for terminating the MA (available for BRA) |
Web-client allows searching and sorting MAs by filters (Fig. 65).
Fig. 6 – filter settings
Description of filters available in the Web-client is provided in Table 2.
Table 2 – Transaction log filters
Filter Name | Description |
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Instruments | Selecting the type of transaction. Displays the MAs, where the selected instruments are used |
Master agreement code | Selecting the master agreement code. Displays the MAs, whose code fully or partially match the code typed in the search box |
Roles | Choosing roles. Displays the MAs, in which the organization of the current user plays the selected role |
Date range | Setting the time interval. Displays the MAs, which were modified within the specified time period |
Active only | Checking the Active only box. Displays only active MAs (not yet terminated) |
To apply filters it is necessary to open the settings panel by clicking , setup filters and click . As a result the table will display MAs matching the search criteria.
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These tables are subject to information display settings, described in section General Settings. |
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The table shows the following information about the counterparty:
Fig. 7 6 – Parties tab
A MA can be viewed by clicking on its registration number (Fig. 87)
Fig. 8 7 – viewing the MA
The Parties tab only allows filtering by role the parties play in various MAs. Table 3 describes categories of the Party Role filter.
Table 3 – Categories of the Party Role filter
Category name | Description |
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All | Displays all participants |
Clients (RAs) | Displays parties for which the current user’s organization is an RA |
Clients (BRAs) | Displays parties for which the current user’s organization is a BRA |
Counterparties | Displays counterparties |
RAs | Displays parties that are an RA for which the current user’s organization |
BRAs | Displays parties that are a BRA for which the current user’s organization |
To display information about what master agreements have the necessary parties playing certain roles use the Parties filter. Filter by a set of participants settings are described in the General settings section.
To apply filters it is necessary to open the settings panel by clicking , install filters and click . As a result the table will display MAs matching the filter criteria.
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These tables are subject to information display settings, described in section General Settings. |