Eurex Repo F7 GUI - User Manual

Eurex Repo Trading System F7

Eurex Repo F7 GUI - User Manual

Version: 2.3

Contents

1. Introduction 18

2. Getting Started 22

2.1 Logging On 22

2.2 Using the Eurex Repo F7 GUI 22

2.2.1 Using Menus and Toolbars 22

2.2.2 Basic Features 26

2.2.3 Basic Operations 30

2.3 Logging Out 34

3. Landing Page 35

3.1 F7 Header 36

3.1.1 Header 36

3.1.2 Custom Views 49

3.1.3 Menus 50

3.2 Market Watch screen 100

3.2.1 Filtering - Market Watch screen 101

3.2.2 Advanced Filtering 102

3.2.3 Watchlist Selection 102

3.2.4 Sorting Data - Market Watch screen 103

3.2.5 Grouping – Market Watch screen 105

3.2.6 Re-arranging Columns - Market Watch screen 105

3.2.7 Quick Action Utility 106

3.2.8 Manage Custom Views 116

3.2.9 Pagination 122

3.3 Trading Book 124

3.3.1 Quick Action Utility / Using Right-Click 126

3.4 Notifications 139

3.4.1 Sent - Notifications 139

3.4.2 Received - Notifications 144

3.5 Own Trades / Own Loans / Public Trades 152

3.6 Tools 154

3.6.1 Position Board 154

3.6.2 Managing Member Relationships 171

3.6.3 Managing Distribution Lists 176

3.6.4 Managing Automatic Trade Completion 182

3.6.5 Configure Trade Slip 189

3.6.6 Manage Watchlists 191

4. Managing Pre Trading Services 201

4.1 Managing Quotes 202

4.1.1 To Enter a Quote 202

4.1.2 To Maintain Quotes 208

4.1.3 To Respond to a Quote 232

4.2 Managing Addressed Offers 235

4.2.1 To Enter an Addressed Offer 235

4.2.2 To Maintain an Addressed Offer 240

4.2.3 To Respond to an Addressed Offer 242

4.3 Managing Indication of Interest 247

4.3.1 To Enter an Indication of Interest 247

4.3.2 To Maintain an Indication of Interest 249

4.3.3 To Respond to an Indication of Interest 251

4.4 Managing Broker Offer 253

4.4.1 To Enter a Broker Offer 253

4.4.2 To Maintain a Broker Offer 255

4.5 Managing Pre- Arranged Offer 257

4.5.1 To Enter a Pre-Arranged Offer 257

4.5.2 To Maintain a Pre-Arranged Offer 259

4.6 Managing Auctions 260

4.6.1 To Create an Auction 260

4.6.2 To Send an IOI 262

4.6.3 To Bid in an Auction 263

4.6.4 To Close the Auction 265

4.6.5 Allocate Amount to Bidders 266

4.6.6 Create Trade 269

5. Managing Post Trading Services 270

5.1 Manage Trade 270

5.1.1 To Modify a Trade 270

5.1.2 To Cancel a Trade 282

5.2 Trade Completion 290

5.3 Inquiring Cash Position 294

6. Entry screens 297

6.1 Enter Quote – REPO screen 297

6.2 Indication of Interest - REPO screen 302

6.3 Enter Request for Quote – REPO screen 305

6.4 Enter Offer - REPO screen 307

6.5 Pre-Arranged Offer screen 310

6.6 Broker Offer screen 311

6.7 Create New Auction overlay 315

6.8 Recipients – Repo overlay 318

6.9 Fast Entry-REPO 320

7. Trading screens 320

7.1 Trading Objects screens 320

7.1.1 Trading overlay 321

7.1.2 Trades overlay 323

7.1.3 Trade Modification Request – overlay 326

7.1.4 Trade Cancellation Request - overlay 328

7.1.5 Bulk Trade Modifications – overlay 332

7.1.6 Bulk Loan Modifications – overlay 335

7.1.7 Auction overlay 340

7.1.8 Auction Sent Manager overlay 343

7.1.9 Auction Received Manager overlay 346

7.1.10 Own Trades/Own Loans/Public Trades 349

8. Properties screens 350

8.1 Quote Properties overlay 350

8.2 Addressed Offer Properties overlay 351

8.3 Indication of Interest Properties (IOI) overlay 353

8.4 Broker Offer Properties overlay 355

8.5 Auction Properties overlay 356

8.6 Basket Properties 358

8.7 Security Properties 358

8.8 Index Properties 359

8.9 Product Properties 360

8.10 Trade Properties overlay 360

8.11 Trade Modification Properties overlay 361

8.12 Trade Cancellation Properties overlay 362

9. Seclend 364

9.1 Tools 364

9.1.1 Managing Member Relationship 364

9.1.2 Managing Distribution List 366

9.1.3 Configure Trade Slip 371

9.1.4 Position Board 372

9.1.5 Manage Watchlists 373

9.2 History 373

9.3 Pre Trade Manager 375

10. Managing Pre Trading Services 377

10.1 Managing Quotes 377

10.1.1 To Enter a Quote 377

10.1.2 To Maintain Quotes 386

10.1.3 To Respond to a Quote 406

10.2 Managing Addressed Offers 412

10.2.1 To Enter an Addressed Offer 412

10.2.2 To Maintain an Addressed Offer 419

10.2.3 To Respond to an Addressed Offer 421

10.3 Managing Indication of Interest 423

10.3.1 To Enter an Indication of Interest 423

10.3.2 To Maintain an Indication of Interest 426

10.3.3 To Respond to an Indication of Interest 427

11. Managing Post Trading Services 429

11.1 Manage Loan 429

11.1.1 To Modify a Loan 429

11.1.2 To Cancel a Loan 441

12. Entry screens 448

12.1 Enter Quote – SECLEND screen 448

12.2 Indication of Interest – SECLEND screen 451

12.3 Enter Addressed Offer – SECLEND screen 456

12.4 Enter Request for Quote-SECLEND screen 460

13. Properties overlays 461

13.1 Quote Properties overlay 461

13.2 Address Offer Properties overlay 462

13.3 Indication of Interest Properties overlay 464

13.4 Loan Properties overlay 465

13.5 Loan Modification Properties overlay 467

13.6 Loan Cancellation Properties overlay 468

14. Appendix A 471

List of Figures

Figure 1: Login Page ............................................................................................................................. 22 Figure 2: Landing Page ......................................................................................................................... 27 Figure 3: Selected row highlighted with Yellow Color ........................................................................... 29 Figure 4: Quick Action Utility ................................................................................................................. 30

Figure 5: Column Header with Sort Arrow ............................................................................................. 31 Figure 6: Search Bar.............................................................................................................................. 33 Figure 7: Filter ........................................................................................................................................ 33 Figure 8: Type Ahead ............................................................................................................................ 34 Figure 9: Landing Page ......................................................................................................................... 35 Figure 10: F7 Header............................................................................................................................. 36 Figure 11: Markets ................................................................................................................................. 36 Figure 12 : Trading Statistics ................................................................................................................. 37 Figure 13: Confirmation Message dialog box ........................................................................................ 38 Figure 14: Confirmation Message dialog box ........................................................................................ 38 Figure 15: News Board icon on the Landing Page ................................................................................ 39 Figure 16: News Board overlay ............................................................................................................. 39 Figure 17: News Board Message .......................................................................................................... 39 Figure 18: Options under User Name .................................................................................................... 40 Figure 19: Change Password Dialog Box.............................................................................................. 42 Figure 20: My Preferences - Generic Settings ...................................................................................... 43 Figure 21: My Preferences - Repo Rate Limits ..................................................................................... 44 Figure 22: My Preferences - Entry Defaults .......................................................................................... 45 Figure 23: My Preferences-Entry Defaults ............................................................................................ 46 Figure 24: My Preferences - Notifications ............................................................................................. 47 Figure 25: My Preferences - Alert Pop-ups ........................................................................................... 48 Figure 26: Market Timings ..................................................................................................................... 49 Figure 27: Basket overlay ...................................................................................................................... 51 Figure 28: View Securities overlay ........................................................................................................ 52 Figure 29: Security overlay .................................................................................................................... 53 Figure 30: View Baskets overlay ........................................................................................................... 54 Figure 31: Index overlay ........................................................................................................................ 55 Figure 32: Product overlay .................................................................................................................... 56 Figure 33: Select Product Term overlay ................................................................................................ 57 Figure 34: Select Currency overlay ....................................................................................................... 58 Figure 35: Pre Trade Manager .............................................................................................................. 58 Figure 36: Pre Trade Manager-Repo-screen ........................................................................................ 59 Figure 37: Quick Action Utility ............................................................................................................... 60 Figure 38: Respond Offer-Repo overlay................................................................................................ 61 Figure 39: Quick Action Utility ............................................................................................................... 62 Figure 40: Copy to new Quote-Quick Action Utility ............................................................................... 62 Figure 41: Quick Action Utility ............................................................................................................... 63 Figure 42: Copy to new IOI- Quick Action Utility ................................................................................... 64 Figure 43: Quick Action Utility ............................................................................................................... 65 Figure 44: Copy to new AO-Quick Action Utility .................................................................................... 65 Figure 45: Quick Action Utility ............................................................................................................... 66 Figure 46: Copy to new RFQ- Quick Action Utility ................................................................................ 67 Figure 47: Quick Action Utility for IOIs................................................................................................... 68 Figure 48: Offers Sent-overlay .............................................................................................................. 69 Figure 49: Offers Received-overlay ....................................................................................................... 70 Figure 50: Quick Action Utility for Pre-Arranged Offers ......................................................................... 71 Figure 51: Respond Pre- Arranged Offer- Repo- overlay...................................................................... 71 Figure 52: Quick Action Utility ............................................................................................................... 72 Figure 53: Respond Offer- Repo ........................................................................................................... 73 Figure 54: Pre Trade Manager- Quick Action Utility .............................................................................. 74 Figure 55: Request For Quote Properties ............................................................................................. 74 Figure 56: Fast Entry ............................................................................................................................. 76 Figure 57: Fast Entry-REPO screen ...................................................................................................... 76 Figure 58: Market Watch screen ........................................................................................................... 77 Figure 59: Fast Entry- REPO screen ..................................................................................................... 77 Figure 60: Fast Entry - REPO screen .................................................................................................... 78

Figure 61: Trading Book and Fast Entry-Repo screen after Docking ................................................... 79 Figure 62 : Fast Entry - Repo ................................................................................................................ 80 Figure 63: Fast Entry- REPO screen ..................................................................................................... 81 Figure 64: Fast Entry-REPO screen ...................................................................................................... 81 Figure 65: Fast Entry - REPO screen .................................................................................................... 82 Figure 66: Fast Entry- REPO screen ..................................................................................................... 83 Figure 67: Fast Entry- REPO screen ..................................................................................................... 83 Figure 68: Fast Entry- REPO screen ..................................................................................................... 84 Figure 69: Fast Entry-REPO screen ...................................................................................................... 84 Figure 70: Fast Entry- REPO screen ..................................................................................................... 85 Figure 71: Fast Entry-REPO screen ...................................................................................................... 85 Figure 72: Fast Entry- REPO screen ..................................................................................................... 86 Figure 73: Fast Entry-REPO screen ...................................................................................................... 86 Figure 74: Fast Entry-REPO screen ...................................................................................................... 87 Figure 75: Fast Entry-REPO screen ...................................................................................................... 87 Figure 76: Fast Entry- REPO screen ..................................................................................................... 88 Figure 77: Fast Entry-REPO screen ...................................................................................................... 88 Figure 78: Fast Entry-REPO screen ...................................................................................................... 89 Figure 79: Fast Entry-REPO screen ...................................................................................................... 89 Figure 80: Fast Entry-REPO Enter Quote screen ................................................................................. 90 Figure 81: Quote Book Menu ................................................................................................................ 91 Figure 82: Quote Book-REPO- screen .................................................................................................. 91 Figure 83: History menu on Landing Page ............................................................................................ 92 Figure 84: History Menu ........................................................................................................................ 92 Figure 85: History overlay ...................................................................................................................... 93 Figure 86: History-REPO-overlay .......................................................................................................... 95 Figure 87: Counter Offer Properties- overlay ........................................................................................ 96 Figure 88: History Menu ........................................................................................................................ 96 Figure 89: History-Public Trades-overlay .............................................................................................. 97 Figure 90: Public Trades History-overlay .............................................................................................. 98 Figure 91: Public Trade Properties ........................................................................................................ 98 Figure 92: Print Trade Slip Menu ........................................................................................................... 99 Figure 93: Print Trade Slip screen-REPO ............................................................................................. 99 Figure 94: Print Trade Slip screen-SECLEND ...................................................................................... 99 Figure 95: Market Watch screen ......................................................................................................... 100 Figure 96: Filter Icons .......................................................................................................................... 101 Figure 97: Choose Filters Dialog Box-Segment .................................................................................. 101 Figure 98: Choose Filters Dialog Box- CCY/ Collateral/ Security ....................................................... 102 Figure 99: Watchlist selection with 'Show All' option ........................................................................... 103 Figure 100: Arrows for Sorting Values in Column ............................................................................... 103 Figure 101: Multiple Sorting on column SEGMENT ............................................................................ 104 Figure 102: Multiple Sorting on column CCY/COLLATERAL ............................................................. 104 Figure 103: Grouping- Market Watch .................................................................................................. 105 Figure 104: Quick Action Utility ........................................................................................................... 106 Figure 105: Enter Quote-REPO ........................................................................................................... 107 Figure 106: Quick Action Utility ........................................................................................................... 108 Figure 107: Enter Offer-REPO screen................................................................................................. 108 Figure 108: Quick Action Utility ........................................................................................................... 109 Figure 109: Copy to New-Enter Quote-REPO screen ......................................................................... 110 Figure 110: Quick Action Utility-Hit a Quote ........................................................................................ 111 Figure 111: Hit a Quote-Address Offer-REPO overlay ........................................................................ 111 Figure 112: Modify Quote - Market Watch........................................................................................... 112 Figure 113: Modify Quote - Market Watch........................................................................................... 112 Figure 114: Delete Quote - Market Watch ........................................................................................... 113 Figure 115: Delete Quote - Market Watch ........................................................................................... 113 Figure 116: Hold Quote - Market Watch .............................................................................................. 114

Figure 117: Hold Quote - Market Watch .............................................................................................. 114 Figure 118: Release Quote - Market Watch ........................................................................................ 114 Figure 119: Release Quote - Market Watch ........................................................................................ 115 Figure 120: View Properties - Market Watch ....................................................................................... 115 Figure 121: Quote Properties - Market Watch ..................................................................................... 116 Figure 122: Manage View .................................................................................................................... 116 Figure 123 : Manage Custom View ..................................................................................................... 117 Figure 124: Manage Custom View - Select Custom View................................................................... 118 Figure 125: Manage Custom View - Select Template ......................................................................... 119 Figure 126: Manage Custom View- Select Segment .......................................................................... 120 Figure 127 : Product-Term overlay ...................................................................................................... 121 Figure 128: Trading Book .................................................................................................................... 125 Figure 129 : Trading Book Content-Buy .............................................................................................. 125 Figure 130: Trading Book Content-Sell ............................................................................................... 126 Figure 131 : Trading Book Content-FOK ............................................................................................. 126 Figure 132: Quick Action Utility-Trading Book ..................................................................................... 127 Figure 133: Hit Quote-Repo overlay .................................................................................................... 128 Figure 134: Quick Action Utility-Trading Book ..................................................................................... 128 Figure 135: Copy to New Quote-Enter Quote-REPO screen .............................................................. 129 Figure 136: Quick Action Utility-Trading Book ..................................................................................... 130 Figure 137: Modify Quote-REPO-Trading Book .................................................................................. 130 Figure 138 : Quick Action Utility-Trading Book .................................................................................... 131 Figure 139 : Hold Quote-REPO-Trading Book .................................................................................... 131 Figure 140: Quick Action Utility-Trading Book ..................................................................................... 132 Figure 141: Delete Quote-REPO-Trading Book .................................................................................. 132 Figure 142: Quick Action Utility-Trading Book ..................................................................................... 133 Figure 143: Respond Offer-REPO-Trading Book ................................................................................ 133 Figure 144: Quick Action Utility-Trading Book ..................................................................................... 134 Figure 145: Copy to Offer-REPO-Trading Book .................................................................................. 134 Figure 146: IOI Action Utility-Trading Book ......................................................................................... 135 Figure 147: Enter Addressed Offer-REPO .......................................................................................... 135 Figure 148: IOI Action Utility-Trading Book ......................................................................................... 136 Figure 149: Copy to New IOI-Enter IO-REPO screen ......................................................................... 136 Figure 150: Quick Action Utility- Trading Book .................................................................................... 137 Figure 151:Enter Addressed Offer-Repo ............................................................................................. 137 Figure 152: Quick Action Utility- Trading Book .................................................................................... 138 Figure 153: Enter Request For Quote- Repo ...................................................................................... 138 Figure 154: Notifications-Sent screen ................................................................................................. 140 Figure 155 : Notifications -Offers Sent screen .................................................................................... 140 Figure 156: Notifications -Pre-Arranged Offers Sent screen ............................................................... 141 Figure 157: Notifications-RFQ Sent screen ......................................................................................... 142 Figure 158 : Notifications - IOI Sent screen ........................................................................................ 142 Figure 159 : Notifications-Auction Sent screen ................................................................................... 143 Figure 160 : Notifications- Broker Offer Sent screen ........................................................................... 144 Figure 161: Notifications-Received screen .......................................................................................... 145 Figure 162: Respond to Offer – Respond Offer overlay ...................................................................... 146 Figure 163: Counter Offer-REPO overlay............................................................................................ 147 Figure 164: Pre-Arranged Offer Received - Notifications .................................................................... 147 Figure 165: Respond Pre-Arranged Offer - REPO .............................................................................. 148 Figure 166: Respond to IOI - Addressed Offer -REPO ....................................................................... 149 Figure 167: Auction Received- Notifications ....................................................................................... 149 Figure 168: TRD Mod/Cancel Received- Notifications ........................................................................ 150 Figure 169: Broker Offer Received - Notifications ............................................................................... 150 Figure 170: Respond to the Broker Offer -REPO ................................................................................ 151 Figure 171: Respond to RFQ - Addressed Offer -REPO .................................................................... 152 Figure 172: Own Trades / Public Trades/ Own Loans screen ............................................................ 153

Figure 173: Choose Columns for the Grid- overlay ............................................................................. 153 Figure 174: Own Trades/Own Loans/Public Trades-screen ............................................................... 154 Figure 175: Position Board .................................................................................................................. 155 Figure 176 : Position Board-REPO ...................................................................................................... 155 Figure 177: Choosing a Pre Trade Action-Qoute ................................................................................ 165 Figure 178: Position Board-REPO ....................................................................................................... 166 Figure 179: Position Board-REPO ....................................................................................................... 167 Figure 180: Position Board-REPO (business validation)..................................................................... 168 Figure 181: Position Board-REPO (Business Errors) .......................................................................... 168 Figure 182: Position Board-REPO(Successfully uploaded Quotes) ................................................... 170 Figure 183: Position Board-REPO(Uploaded Quote) .......................................................................... 171 Figure 184: Tools Menu ....................................................................................................................... 172 Figure 185: Member Relationship overlay ........................................................................................... 172 Figure 186 : View Product Term Combination .................................................................................... 174 Figure 187 : Select Product Term ........................................................................................................ 175 Figure 188 : Tools Menu ...................................................................................................................... 175 Figure 189 : Member Relationship overlay .......................................................................................... 176 Figure 190 :Tools Menu ....................................................................................................................... 177 Figure 191 : Distribution List Manager overlay .................................................................................... 177 Figure 192 : Create a New Distribution List screen ............................................................................. 178 Figure 193 : Tools Menu ...................................................................................................................... 179 Figure 194 : Distribution List Manager screen ..................................................................................... 179 Figure 195 : Available Distribution Lists Tab ....................................................................................... 180 Figure 196 : Edit Distribution List screen ............................................................................................. 180 Figure 197 : Tools Menu ...................................................................................................................... 181 Figure 198 : Distribution List Manager screen ..................................................................................... 181 Figure 199 : Available Distribution Lists Tab ....................................................................................... 182 Figure 200 : Tools Menu ...................................................................................................................... 183 Figure 201 : Automatic Trade Completion Defaults overlay ................................................................ 184 Figure 202 : New Trade Completion Default List ................................................................................ 184 Figure 203 : Trade Completion Default List overlay ............................................................................ 185 Figure 204 : Select Security overlay .................................................................................................... 186 Figure 205 : Tools Menu ...................................................................................................................... 187 Figure 206 : Automatic Trade Completion Defaults overlay ................................................................ 187 Figure 207 : Trade Completion Default List overlay ............................................................................ 188 Figure 208 : Tools Menu ...................................................................................................................... 188 Figure 209 : Automatic Trade Completion Defaults overlay ................................................................ 189 Figure 210 : Trade Slip Configuration -REPO ..................................................................................... 190 Figure 211: Manage Watchlisits- Tools Menu ..................................................................................... 191 Figure 212: Manage Watchlists Repo- overlay ................................................................................... 192 Figure 213: New Watchlist Repo-overlay ............................................................................................ 192 Figure 214: Add Basket-overlay .......................................................................................................... 193 Figure 215: Select Security-overlay ..................................................................................................... 194 Figure 216: Manage Watchlist Repo-overlay ...................................................................................... 194 Figure 217: Edit Watchlist Repo-overlay ............................................................................................. 195 Figure 218: Select Security - Overlay .................................................................................................. 195 Figure 219: Select Security-overlay ..................................................................................................... 196 Figure 220: Remove selection confirmation box ................................................................................. 197 Figure 221: Manage Watchlist REPO-overlay ..................................................................................... 198 Figure 222: Manage Watchlist Repo –overlay .................................................................................... 198 Figure 223: Manage Watchlist REPO - Overlay .................................................................................. 199 Figure 224: Manage Watchlist REPO - Overlay .................................................................................. 199 Figure 225: Manage Watchlist REPO - Overlay .................................................................................. 200 Figure 226: Manage Watchlist REPO - Overlay .................................................................................. 200 Figure 227: Manage Watchlist Repo-overlay ...................................................................................... 201 Figure 228: Manage Watchlist Repo-overlay ...................................................................................... 201

Figure 229: Trading Menu ................................................................................................................... 203 Figure 230: Enter Quote - REPO screen ............................................................................................. 203 Figure 231: Trading overlay ................................................................................................................. 205 Figure 232: Quick Action Utility ........................................................................................................... 205 Figure 233: Enter Quote - REPO screen ............................................................................................. 206 Figure 234: Copy to New Quote - Enter Quote – REPO screen ......................................................... 207 Figure 235: Trading overlay ................................................................................................................. 209 Figure 236: Maintain Quote - Quick Action Utility ................................................................................ 209 Figure 237: Modify Quote – REPO overlay ......................................................................................... 210 Figure 238: Modify Held Quote – REPO overlay ................................................................................. 211 Figure 239: Modify Held Quote – REPO overlay ................................................................................. 212 Figure 240: Quote Book - REPO screen ............................................................................................. 213 Figure 241: Hold Quote-REPO Alert ................................................................................................... 213 Figure 242: Release Quote – REPO overlayTo Delete a Quote ......................................................... 214 Figure 243: Quote Book - REPO ......................................................................................................... 215 Figure 244: Confirm Alert: Release Quotes ........................................................................................ 215 Figure 245: Delete Quote – REPO overlay ......................................................................................... 216 Figure 246: Enter Quote – REPO screen ............................................................................................ 217 Figure 247: Quote Properties overlay.................................................................................................. 218 Figure 248: Maintain Quote ................................................................................................................. 219 Figure 249: Confirmation Message Dialog Box - Hold All My Quotes ................................................. 220 Figure 250: Quotes held success message ........................................................................................ 220 Figure 251: Confirmation Message Dialog Box - Release All My Held Quotes .................................. 221 Figure 252: Quotes released success message ................................................................................. 221 Figure 253: Confirmation Message Dialog Box for Delete All Held Quotes ........................................ 221 Figure 254: Confirmation Message Dialog Box for Delete All My Quotes ........................................... 222 Figure 255: Modify Repo Rate of all My Active Quotes ....................................................................... 223 Figure 256: Modify Rate of all My Held Quotes ................................................................................... 224 Figure 257: Modify Rate of Member Active Quotes ............................................................................ 225 Figure 258: Modify Fee of All My Active Quote ................................................................................... 226 Figure 259: Modify Fee of all My Held Quotes .................................................................................... 227 Figure 260: Modify Fee of Member Active Quotes .............................................................................. 228 Figure 261: Modify Interest of all My Active Quotes ............................................................................ 229 Figure 262: Modify Interest of all My Held Quotes .............................................................................. 230 Figure 263: Modify Interest of Member Active Quotes ........................................................................ 231 Figure 264: Quote Book-REPO ........................................................................................................... 232 Figure 265: Quick Action Utility – Trading Repo ................................................................................. 233 Figure 266: Hit Quote – Repo screen .................................................................................................. 234 Figure 267: Quote Book - REPO ......................................................................................................... 234 Figure 268: Enter Addressed Offer – REPO screen ........................................................................... 236 Figure 269: Quick Action Utility - Trading overlay ............................................................................... 238 Figure 270: Hit Quote - Trading overlay .............................................................................................. 239 Figure 271: Trading overlay ................................................................................................................. 240 Figure 272: Maintain AO – Quick Action Utility ................................................................................... 241 Figure 273: Delete Offers - Notifications screen ................................................................................. 241 Figure 274: Trading REPO-Received tab ............................................................................................ 243 Figure 275: Respond to Offer – Repo overlay ..................................................................................... 244 Figure 276: Quick Action Utility – Trading Book .................................................................................. 245 Figure 277: Respond Offer overlay ..................................................................................................... 245 Figure 278: Pre Trade Manager - REPO ............................................................................................. 246 Figure 279: Respond Offer-REPO ....................................................................................................... 247 Figure 280 : Indication of Interest - Trading Menu .............................................................................. 248 Figure 281 : Indication of Interest – REPO screen .............................................................................. 248 Figure 282: Trading Repo .................................................................................................................... 249 Figure 283: Trading overlay ................................................................................................................. 250 Figure 284: Maintain IOI – Quick Action Utility .................................................................................... 250

Figure 285 : Quick Action Utility-Trading REPO .................................................................................. 252 Figure 286: Quick Action Utility-Trading Book ..................................................................................... 252 Figure 287: Broker Offer - Trading Menu ............................................................................................ 253 Figure 288: Broker Offer screen .......................................................................................................... 254 Figure 289: Trading overlay – Broker Offer ......................................................................................... 255 Figure 290: Quick Action Utility – Broker Offer .................................................................................... 255 Figure 291: Pre Trade Manager-REPO screen ................................................................................... 256 Figure 292: Confirm Alert .................................................................................................................... 256 Figure 293: Broker Offer Properties overlay ........................................................................................ 257 Figure 294: Pre-Arranged Offer - Repo screen ................................................................................... 258 Figure 295: Trading overlay – Pre-Arranged Offer .............................................................................. 259 Figure 296: Quick Action Utility – Pre-Arranged Offer ......................................................................... 259 Figure 297: Auction screen .................................................................................................................. 261 Figure 298: Create New Auction ......................................................................................................... 261 Figure 299: Manage Auctions - Quick Action Utility ............................................................................ 262 Figure 300: Auction Sent Manager screen .......................................................................................... 262 Figure 301: Auction Received Manager screen .................................................................................. 264 Figure 302: Hit IOI icon ........................................................................................................................ 264 Figure 303: Addressed Offer- Repo screen ........................................................................................ 265 Figure 304: Auction Sent Manager screen .......................................................................................... 267 Figure 305: Post Trade Menu .............................................................................................................. 270 Figure 306: Trades overlay .................................................................................................................. 271 Figure 307: Quick Action Utility - Trades ............................................................................................. 272 Figure 308: Trade Modification: Modify Repo Rate overlay ................................................................ 272 Figure 309: Pending Modifications overlay ......................................................................................... 273 Figure 310: Set Repurchase Date ....................................................................................................... 274 Figure 311: Set Repurchase Date ....................................................................................................... 274 Figure 312: Modify Repurchase Date .................................................................................................. 274 Figure 313: Quick Action Utility - Trades ............................................................................................. 275 Figure 314: Trade Modification: Partial Return .................................................................................... 275 Figure 315: Trade Modification Request Received – Notifications ..................................................... 276 Figure 316 : Trade Modification Request overlay ................................................................................ 277 Figure 317: Post Trade Menu .............................................................................................................. 277 Figure 318: Quick Action Utility – To Accept the Modification Request .............................................. 278 Figure 319: Trade Modification Request Received – Notifications ..................................................... 278 Figure 320: Trade Modification Request overlay ................................................................................. 279 Figure 321: Post Trade Menu .............................................................................................................. 279 Figure 322: Quick Action Utility – To Reject the Modification Request ............................................... 280 Figure 323: Trade Modification Request Received – Notifications ..................................................... 280 Figure 324: Trade Modification Request overlay ................................................................................. 281 Figure 325: Post Trade Menu .............................................................................................................. 281 Figure 326: Quick Action Utility – To Delete the Modification Request ............................................... 282 Figure 327: Post Trade Menu .............................................................................................................. 283 Figure 328: Trades overlay .................................................................................................................. 283 Figure 329: Quick Action Utility – Cancel Trade .................................................................................. 284 Figure 330: Cancel Trade overlay ....................................................................................................... 284 Figure 331: Trade Cancellation Request Received – Notifications ..................................................... 285 Figure 332: Trade Cancellation Request overlay ................................................................................ 285 Figure 333: Post Trade Menu .............................................................................................................. 286 Figure 334: Quick Action Utility – To Accept the Modification Request .............................................. 286 Figure 335: Trade Cancellation Request Received – Notifications ..................................................... 287 Figure 336: Trade Cancellation Request overlay ................................................................................ 287 Figure 337: Post Trade Menu .............................................................................................................. 288 Figure 338: Quick Action Utility – To Reject the Modification Request ............................................... 288 Figure 339: Trade Cancellation Request Sent – Notifications ............................................................ 289 Figure 340: Trade Modification Request overlay ................................................................................. 289

Figure 341: Post Trade Menu .............................................................................................................. 290 Figure 342: Quick Action Utility – To Delete the Modification Request ............................................... 290 Figure 343: Post Trade Menu .............................................................................................................. 291 Figure 344: Completable Trades overlay ............................................................................................ 292 Figure 345: Completable Trades – Quick Action Utility ....................................................................... 292 Figure 346: Trade Completion overlay ................................................................................................ 293 Figure 347: Select Security overlay ..................................................................................................... 294 Figure 348: Post Trade Menu .............................................................................................................. 295 Figure 349: Inquire Cash Position overlay .......................................................................................... 296 Figure 350: Cash Position Details ....................................................................................................... 296 Figure 351: Enter Quote – REPO screen ............................................................................................ 298 Figure 352: Indication of Interest– REPO screen ................................................................................ 302 Figure 353 : Request for Quote -Repo ................................................................................................ 306 Figure 354: Enter Offer– REPO screen ............................................................................................... 307 Figure 355: Pre-Arranged Offer ........................................................................................................... 310 Figure 356: Broker Offer– REPO screen ............................................................................................. 311 Figure 357: Create New Auction overlay ............................................................................................. 315 Figure 358: Recipients overlay ............................................................................................................ 318 Figure 359: Fast Entry-REPO screen .................................................................................................. 320 Figure 360: Trading Menu ................................................................................................................... 321 Figure 361: Trading overlay ................................................................................................................. 322 Figure 362: Post Trade Menu .............................................................................................................. 324 Figure 363: Trades overlay .................................................................................................................. 324 Figure 364: Trade Modification Request - Requested overlay ............................................................ 326 Figure 365: Trade Modification Request – Received overlay ............................................................. 328 Figure 366: Trade Cancellation Request - Requested overlay ........................................................... 329 Figure 367: Trade Cancellation Request - Received overlay .............................................................. 331 Figure 368: Post Trade Menu .............................................................................................................. 333 Figure 369: Bulk Modification-Repo Rate ............................................................................................ 333 Figure 370: Bulk Modification- Set Repurchase Date ......................................................................... 334 Figure 371: Bulk Modification-Partial Return/Recall ............................................................................ 335 Figure 372: Post Trade Menu .............................................................................................................. 335 Figure 373: Bulk Modification- Lending Fee ........................................................................................ 336 Figure 374: Bulk Modification-Partial Return/Recall ............................................................................ 337 Figure 375: Bulk Modification-Full Return/Recall ................................................................................ 338 Figure 376: Bulk Modification-Modify Interest ..................................................................................... 339 Figure 377: Bulk Modification-Modify Div/Coupon .............................................................................. 340 Figure 378: Trading Menu ................................................................................................................... 341 Figure 379: Auction overlay ................................................................................................................. 341 Figure 380: Quick Action Utility ........................................................................................................... 343 Figure 381: Auction Sent Manager screen .......................................................................................... 344 Figure 382: Quick Action Utility ........................................................................................................... 347 Figure 383: Auction Received Manager screen .................................................................................. 347 Figure 384: Quick Action Utility ........................................................................................................... 350 Figure 385: Quote Properties overlay.................................................................................................. 351 Figure 386: Quick Action Utility ........................................................................................................... 352 Figure 387: Address Offer Properties overlay ..................................................................................... 352 Figure 388: Trade Pre-Arranged Properties ........................................................................................ 353 Figure 389: Quick Action Utility ........................................................................................................... 354 Figure 390: IOI Properties overlay ....................................................................................................... 354 Figure 391: Quick Action Utility ........................................................................................................... 355 Figure 392: Broker Offer Properties overlay ........................................................................................ 356 Figure 393: Quick Action Utility ........................................................................................................... 357 Figure 394: Auction Properties overlay ............................................................................................... 357 Figure 395: Basket Properties overlay ................................................................................................ 358 Figure 396: Securities Properties overlay ........................................................................................... 359

Figure 397: Index Properties ............................................................................................................... 359 Figure 398: Product Properties overlay ............................................................................................... 360 Figure 399: Trade Properties overlay .................................................................................................. 361 Figure 400: Trade Modification Properties .......................................................................................... 362 Figure 401: Trade Cancellation Properties overlay ............................................................................. 363 Figure 402: Tools Menu Seclend ......................................................................................................... 364 Figure 403: Member Relationship Seclend ......................................................................................... 365 Figure 404: Tools Menu ....................................................................................................................... 366 Figure 405: Distribution List Manager screen ...................................................................................... 367 Figure 406: Create a New Distribution List screen .............................................................................. 368 Figure 407: Tools Menu ....................................................................................................................... 368 Figure 408: Available Distribution Lists Tab ........................................................................................ 369 Figure 409: Edit a Distribution List screen ........................................................................................... 369 Figure 410: Tools Menu ....................................................................................................................... 370 Figure 411: Distribution List Manager screen ...................................................................................... 370 Figure 412: Available Distribution Lists Tab ........................................................................................ 371 Figure 413: Trade Slip Configuration - Seclend .................................................................................. 372 Figure 414: Manage Watchlists ........................................................................................................... 373 Figure 415: History Menu .................................................................................................................... 373 Figure 416: History screen .................................................................................................................. 374 Figure 417: Pre Trade Manager .......................................................................................................... 375 Figure 418: Pre Trade Manager- Seclend ........................................................................................... 376 Figure 419: Trading Menu ................................................................................................................... 378 Figure 420: Enter Quote – SECLEND ................................................................................................. 378 Figure 421: Quick Action Utility ........................................................................................................... 379 Figure 422: Enter Quote - SECLEND .................................................................................................. 380 Figure 423: Trading – Seclend overlay................................................................................................ 381 Figure 424: Quick Action Utility ........................................................................................................... 382 Figure 425: Copy to New Quote - Enter Quote – SECLEND screen .................................................. 383 Figure 426: Quick Action Utility ........................................................................................................... 384 Figure 427: Enter Quote – SECLEND screen ..................................................................................... 384 Figure 428 : Quick Action Utility .......................................................................................................... 385 Figure 429: Enter Quote – Seclend screen ......................................................................................... 386 Figure 430: Trading – Seclend overlay................................................................................................ 386 Figure 431: Quick Action Utility ........................................................................................................... 387 Figure 432: Modify Quote overlay ....................................................................................................... 388 Figure 433: Hold Quote Alert ............................................................................................................... 388 Figure 434 : Delete Quote Alert ........................................................................................................... 389 Figure 435: Quote Properties overlay.................................................................................................. 390 Figure 436: Selecting Multiple Quotes................................................................................................. 390 Figure 437: Selecting Multiple Quotes - Trading-Seclend overlay ...................................................... 391 Figure 438: Maintain Quote ................................................................................................................. 392 Figure 439: Confirmation Message Dialog Box for Hold All My Quotes .............................................. 393 Figure 440: Confirmation Message Dialog Box for Release All My Held Quotes ............................... 393 Figure 441: Confirmation Message Dialog Box for Delete All Held Quotes ........................................ 394 Figure 442: Confirmation Message Dialog Box for Delete All My Quotes ........................................... 394 Figure 443: Modify Fee of All My Active Quotes – SECLEND overlay ............................................... 395 Figure 444: Modify Fee of All My Active Quotes - SECLEND overlay ................................................ 395 Figure 445: Modify Fee of All My Held Quotes – SECLEND overlay ................................................. 396 Figure 446: Modify Fee of All My Held Quotes - SECLEND overlay ................................................... 397 Figure 447: Modify Fee of Member Active Quotes – SECLEND overlay ............................................ 398 Figure 448: Modify Fee of Member Active Quotes - SECLEND overlay ............................................. 399 Figure 449: Modify Interest of All My Active Quotes – SECLEND overlay .......................................... 400 Figure 450: Modify Interest of All My Active Quotes - SECLEND overlay .......................................... 401 Figure 451: Modify Interest of All My Held Quotes – SECLEND overlay ............................................ 402 Figure 452: Modify Interest of All My Held Quotes - SECLEND overlay ............................................. 403

Figure 453: Modify Interest of Member Active Quotes – SECLEND overlay ...................................... 404 Figure 454: Modify Interest of Member Active Quotes - SECLEND overlay ....................................... 405 Figure 455: Hit a Quote – SECLEND overlay ..................................................................................... 406 Figure 456: Quick Action Utility - Hit a Quote ...................................................................................... 407 Figure 457 : Hit Quote overlay –Seclend (Market Watch) ................................................................... 408 Figure 458: Quick Action Utility – Trading Book .................................................................................. 409 Figure 459 : Hit Quote overlay- Seclend (Trading Book) .................................................................... 409 Figure 460: Quick Action Utility – Trading Seclend ............................................................................. 410 Figure 461 : Hit Quote overlay: Seclend (Trading) .............................................................................. 410 Figure 462: Hit Quote - Quote Book .................................................................................................... 411 Figure 463: Hit Quote overlay-Quote Book ......................................................................................... 411 Figure 464 : Enter Addressed Offer screen - SECLEND .................................................................... 413 Figure 465: Quick Action Utility ........................................................................................................... 414 Figure 466: Enter Addressed Offer screen - SECLEND ..................................................................... 414 Figure 467: Notifications-Received Tab ............................................................................................. 415 Figure 468 : Addressed Offer- SECLEND ........................................................................................... 416 Figure 469 : Quick Action Utility .......................................................................................................... 417 Figure 470 : Hit Quote - Quote Book ................................................................................................... 418 Figure 471 : Trading - Seclend ............................................................................................................ 419 Figure 472 : Quick Action Utility .......................................................................................................... 420 Figure 473 : Addressed Offer Properties overlay ................................................................................ 421 Figure 474 : To Respond to an Addressed Offer ................................................................................ 422 Figure 475 : Counter Offer – SECLEND overlay ................................................................................ 423 Figure 476 : Enter Indication of Interest - SECLEND .......................................................................... 424 Figure 477 : Indication of Interest - SECLEND .................................................................................... 425 Figure 478 : Trading - Seclend overlay ............................................................................................... 426 Figure 479 : Quick Action Utility .......................................................................................................... 426 Figure 480 : Hit an IOI - Address Offer - SECLEND overlay ............................................................... 428 Figure 481 : Post Trade Menu ............................................................................................................. 430 Figure 482 : Loans overlay .................................................................................................................. 430 Figure 483 : Quick Action Utility - Loans ............................................................................................. 431 Figure 484 : Loan Modification- Modify Lending Fee .......................................................................... 431 Figure 485 : Quick Action Utility - Loans ............................................................................................. 432 Figure 486 : Loan Modification-Modify Dividend/Coupon.................................................................... 432 Figure 487 : Quick Action Utility - Loans ............................................................................................. 433 Figure 488: Loan Modification- Partial Return/Recall .......................................................................... 433 Figure 489: Quick Action Utility - Loans .............................................................................................. 434 Figure 490: Loan Modification-Full Return/Recall. .............................................................................. 434 Figure 491: Loan Modification- Modify Interest ................................................................................... 435 Figure 492: Quick Action Utility ........................................................................................................... 436 Figure 493 : Loan Modification: Modify Fee Basis Amount (a) ........................................................... 436 Figure 494 : Loan Modification: Modify Fee Basis Amount (b) ........................................................... 436 Figure 495 : Post Trade Menu ............................................................................................................. 437 Figure 496 : Loan Modification Requests ............................................................................................ 438 Figure 497 : Post Trade Menu ............................................................................................................. 439 Figure 498 : Post Trade Menu ............................................................................................................. 440 Figure 499 : Loan Modification Request .............................................................................................. 440 Figure 500 : Post Trade Menu ............................................................................................................. 441 Figure 501 : Loans overlay .................................................................................................................. 442 Figure 502 : Quick Action Utility-Cancel Loan ..................................................................................... 442 Figure 503 : Cancel Loan overlay ........................................................................................................ 443 Figure 504 : Loan Cancellation Request overlay ................................................................................ 444 Figure 505 : Quick Action Utility .......................................................................................................... 444 Figure 506 : Loan Cancellation Request overlay ................................................................................ 445 Figure 507 : Quick Action Utility .......................................................................................................... 445 Figure 508 : Loan Cancellation Request overlay ................................................................................ 446

Figure 509 : Enter Quote-Seclend screen ........................................................................................... 448 Figure 510 : Enter Indication Of Interest -Seclend .............................................................................. 452 Figure 511 : Enter Addressed Offer - Seclend screen ........................................................................ 456 Figure 512: Request For Quote- Seclend............................................................................................ 460 Figure 513 : Quick Action Utility .......................................................................................................... 461 Figure 514 : Quote Properties ............................................................................................................. 462 Figure 515 : Quick Action Utility .......................................................................................................... 463 Figure 516 : Addressed Offer Properties overlay ................................................................................ 463 Figure 517 : Quick Action Utility .......................................................................................................... 464 Figure 518 : IOI Properties overlay ...................................................................................................... 465 Figure 519: Quick Action Utility ........................................................................................................... 466 Figure 520: Loan Properties overlay ................................................................................................... 466 Figure 521: Quick Action Utility ........................................................................................................... 467 Figure 522: Loan Modification Properties overlay ............................................................................... 468 Figure 523: Quick Action Utility ........................................................................................................... 469 Figure 524 : Loan Cancellation Properties overlay ............................................................................. 469

List of Abbreviations

Abbreviation Expanded Form

AO Addressed Offer

CBL Clearstream Banking

Luxembourg

CCP Central Counter Party

GCM General Clearing

Membership

GUI Graphical User Interface

IOI Indication of Interest

RFQ Request for Quote

F7 Eurex Repo’s new trading

system. The "7" denotes it is

part of the Deutsche Börse

Group "7" platform

technology suite, where “F”

stands for funding and

financing.

1. Introduction

Purpose of this document

This manual is a guide for using the Eurex Repo F7 GUI. It describes the functional and operational

details of the Eurex Repo application. In addition, this manual provides information on the system

requirements and installation.

This document also describes the Eurex Repo F7 Trading System. It provides market-specific

assistance for the users of F7. The Eurex Repo Markets & Segments are organized as illustrated in the

following figure.

Transactions are concluded anonymously with Eurex Clearing AG as a counter party (CCP); sent to

SIX Securities Services and settled through their Triparty service; or settled with Clearstream Banking

Luxembourg (CBL) for Triparty Repo.

Intended Audience

This manual is intended for the traders using Eurex Repo F7.

Organization of this Document

Information in this document has been organized as follows:

Table 1: Organization of the Document

Chapter Description

Chapter 1 This chapter provides a brief

introduction to Eurex Repo F7.

Chapter 2 This chapter provides information about

logging in and out of the application. It

also describes about the basic features

and basic operations of the application.


various other screens on the Landing

Page.


the pre trading services that is entering

and managing trading objects, such as

Quote, Indication of Interest, and

Addressed Offer.


the post trading services for modifying

or cancelling trades.

Chapter 6 This chapter provides information

regarding the entry screens and

overlays in the application.


regarding the broadcast screens and



regarding the properties screens and


Appendix A Trade modification rules.

Typographical Conventions

The typographical conventions used in the document are tabulated here:

Table 2: Typographical Conventions

Formatting Convention Type of Information

System Messages

System messages appear in bold and

italics with quotes. Example, “Quote

entered successfully”.

Commands and screen element

names

(excluding buttons)

screen elements such as checkboxes,

radio buttons, etc. Commands that you

choose from the menus or dialog

boxes appear in title case and are

bold-faced.

Example: Click Auction from the

Trading menu.

Buttons Buttons appear in upper case and are

bold-faced.

Example: SUBMIT

2. Getting Started

Access to Eurex Repo F7 GUI is limited to authorized users. To use it, you must first log on to the

application using your login ID and password. On logging in, Eurex Repo F7 GUI application enables

you to start any of the modules to which you have access rights.

2.1 Logging On

To log on to the Eurex Repo F7 GUI:

In the Login dialog box as displayed in following figure, enter your Login ID and Password and click

LOGIN. The Landing page (main page) appears.

Figure 1: Login Page

Note: Even if you choose "Remember Password" option while logging in, F7 will not use any stored

passwords. You must enter the password manually every time you want to login into the F7 application.

2.2 Using the Eurex Repo F7 GUI

This section introduces you to the Eurex Repo F7 GUI screen elements (navigation menu, common

icons and buttons) you can use to interact with Eurex Repo F7 GUI and perform various tasks and

operations.

2.2.1 Using Menus and Toolbars

You can use menus and toolbars to access F7 functionality.

A menu displays a list of commands. Most menus are located on the menu bar at the top of the

application screen. Shortcut menus are available when you right-click the selected row.

Table 3: Menus and commands

Menu Description

The Trading menu consists of options for all pre

trade activities. It enables you to indicate the

readiness to trade by sending Indications of Interest

(IOI), Quotes and Addressed Offer (AO) etc. to one

or multiple other market participants.

The Maintain Quote menu enables you to manage

all your Quotes. You can perform functions such as

hold all your Quotes, release all your held Quotes,

delete all your held Quotes, modify rates, etc.

The Post Trade menu enables you to manage post

trading services, such as modifying trade, cancelling

trade, etc.

The Master Data menu provides the details of the

available Securities, Baskets, Indices, Currencies

and product terms available in the selected segment.

The Pre Trade Manager menu invokes the Pre Trade Manager screen which displays all pre trade actions except for Quotes. You can monitor and act upon your various pre trade actions (IOIs, RFQs, Addressed Offers, etc.).Addressed OfferAddressed OfferAddressed Offer

The Fast Entry menu invokes the Fast Entry screen

which supports multiple Quote actions using one

screen and minimal clicks.

The Quote Book menu invokes the Quote Book

screen that provides details about all your Sent and

Received Quotes. You can maintain your Quotes as

well as hit received Quotes from this screen.

The History menu enables you to retrieve

information related to pre trade actions, trades and

trade requests.

The Print Trade Slip menu enables you to print

trade slips. Trade slips are available for the current

business day and the last five preceding business

days.

The Tools menu provides options for configuring the

system such as maintaining distribution lists,

creating participant relationships, configuring trade

slips, etc.

2.2.2 Basic Features

The basic features of the Eurex Repo F7 GUI include:

Resizing and Dragging screens

Saving of screen position and settings

Data Entering shortcuts

Keyboard shortcuts

Color Coding of the Quotes

Selecting Data

Using Quick Action Utility

Entering Free Text

2.2.2.1 Resizing and Dragging screens

On logging in, the Landing page appears as displayed in following figure. The screens

on Landing

Page are as follows:

Market Watch

Notifications

Trading Book

Own Trades, Own Loans, Public Trades.

Figure 2: Landing Page

Note: You can resize and drag the screens on the Landing page as per your convenience.

To resize the screen:

1. Move the cursor along the border of the screen until the cursor changes to

double arrow.

2. Press and hold the left mouse button and move the mouse in the direction you

want to increase or decrease the size of the screen. You can expand the screen

vertically as well as horizontally.

The screen size is adjusted accordingly.

To drag the screen:

1. Move the cursor over the title bar and press and hold the left mouse button.

2. Drag the cursor to the point where you want to place the screen.

3. Release the mouse.

2.2.2.2 Data Entering Shortcuts

The Eurex Repo F7 GUI provides the following shortcuts for entering large figures as

displayed in Table 4.

Table 4: Shortcuts for Entering Large Figures

Shortcut Example Explanation Display

K 5k

5kk

Thousands 5’000

5’000’000

M

3m Million 3’000’000

B 7b Billion (US) 7’000’000’000

2.2.2.3 Keyboard Shortcuts

There are certain keyboard shortcuts that you can use for faster access. The keyboard

shortcuts available on the application are as listed below:

Table 5: Shortcuts for Keyboard

Press To Remarks

[CTRL] + [C] Copy

[CTRL] + [V] Paste

[CTRL]+[E] Hit Quote This option is available on the Best Buy/Sell columns on Market Watch, Buy/Sell columns on Trading Book and on all columns on the Trading overlay. Thus, for Market Watch and Trading Book, you have to first explicitly click on the corresponding columns before using [CTRL]+[E]

[CTRL] + [I] Create IOI (Repo) [ALT]+[I] for Create IOI Seclend

[CTRL] + [O] Create AO (Repo) [ALT]+[O] for Create AO Seclend

[CTRL] + [Q] Create Quote (Repo) [ALT]+[Q] for Create Quote Seclend

[CTRL] + [U] Create Auction

F9/ Esc keys Close Active Window

[CTRL]+[M] Cycle through Landing Page windows

Includes Market Watch, Trading Book, Notifications and Own Trades/ Own Loans/ Public Trades

[CTRL] + [ALT] + [B]

Enter a buy Quote (Bid) in Fast Entry

[CTRL] + [ALT] + [O]

Enter a sell Quote (Offer) in Fast Entry

[CTRL] + [ALT] + [H]

Hit a Quote in Fast Entry

[CTRL] + [ALT] + [T]

Take a Quote in Fast Entry

[CTRL] + [ALT] + [C]

Closes all the Modal windows

2.2.2.4 Color Coding of the Quotes

You can quickly identify the key information about a Quote, as the Quotes are color

coded in Trading Book, Market Watch and Quote Book. Types of Quotes along with

their colors are as follows: Member name with asterisk sign is own Quote and without

asterisk sign is own member Quote.

Own Quote: Own Quotes are highlighted in green colour. Own Quotes have an

asterisk.

Held Quote: Held Quotes are highlighted in red colour. Own Quotes have an

asterisk.

Quote from other participant: Quotes received from other participants are

highlighted in black colour.

Quote from other participant which is best buy or best sell: Quote received

from other participant which is the best buy Quote or best sell Quote is highlighted

in blue color.

2.2.2.5 Selecting Data

When you select a row in a table, the selected row is indicated by a yellow

background color as displayed in following figure.

Figure 3: Selected row highlighted with Yellow Color

2.2.2.6 Using Quick Action Utility

When you right-click the selected row on various screens and overlays such as Market

Watch, Trading Book, Trading (under Trading menu) and so on, Quick Action Utility

appears as displayed in following figure. You can perform various tasks such as Enter

Quote/AO, Hit Quote, Copy to New, View Properties and so on.

Figure 4: Quick Action Utility

2.2.2.7 Entering Free Text

All ASCII characters are in the range between 32 and 126 *(inclusive of these two),

except the following mentioned below, are allowed as free text in every screen:

Comma (,)

Semicolon ( ; )

Pipe ( | )

Less than (< )

Greater than ( > )

Open curly bracket ( { )

Close curly bracket ( } )

Double quotes (")

2.2.3 Basic Operations

The basic operations of the Eurex Repo F7 GUI are as follows:

Sorting Data

Dragging and Dropping columns

Searching and Filtering Functionality

Selecting Multiple Items

Exporting Data

2.2.3.1 Sorting Data

Sorting is available on columns with icon. You can sort the data by the column on

various screens such as Market Watch screen, Own Trades, Own Loans, Public

Trades screen, Trading screen (under Trading menu) and so on. Sorting will not be

saved in any of save settings for windows.

To sort data in the screen you are viewing, proceed as follows:

Figure 5: Column Header with Sort Arrow

1. Click the arrow displayed next to the column header as displayed in above

figure.

2. The data in the table is sorted by the selected column.

3. Click again to reverse the sort order.

4. The current order of sorting is indicated in blue on the arrows, as displayed

in above figure.

2.2.3.2 Dragging and Dropping Columns

You can re-arrange the sequence of columns displayed on all screens. You can change

the order of column by selecting and dragging the column to the preferred location. The

changes done are temporary until they are saved using the Save position and screen

settings icon present on top right corner of each of the screens. The columns sequence

on the Market Watch, however, can be saved only from the Manage Custom Views

screen.

To drag and drop, proceed as follows:

1. Select the column you want to re-arrange.

2. Drag the mouse to the new position, where you want to place the column.

3. Release the mouse.

Note: Columns such as Best Buy, Best Sell, Own Best Buy, Own Best Sell and Trade

Info on the Market Watch, Best Buy/ Sell on the Trading Book, SNO and the column

with checkboxes on each of the screens cannot be re-arranged.

2.2.3.3 Selecting Multiple Items

On various screens, you can select multiple data items to perform various actions such as delete and modify. You can also select multiple Quotes, IOIs or AOs. For Quote, you can do multiple modification, delete, hold, release depend on conditions. For AO and IOI, only multiple deletion is possible.

2.2.3.4 Selecting Multiple Quotes

To perform action on the multiple Quotes, proceed as follows:

1. On the Trading menu, click Trading . Trading overlay with the Received

and Sent tabs is displayed.

2. On Sent tab, select the checkboxes of multiple Quotes on which you require

to perform any action.

3. Right-click on the selected Quotes, the Quick Action Utility appears. You

can perform the following functionalities on the selected Quotes:

o Hold Selected Quotes

o Delete Selected Quotes

o Modify Selected Quotes

Note: User of same trading member can hold multiple Quotes of another user, but

cannot release them.

Modification of multiple Quotes (entails modification of repo rate only) is possible only if

all the selected Quotes belong to the same segment.

2.2.3.5 Selecting Multiple IOIs or AOs

To perform action on the multiple IOIs and AOs, proceed as follows:

1. On the Trading menu, click Trading. Trading overlay with the Received

and Sent tabs is displayed

2. On Sent tab, select the checkboxes of multiple IOIs or AOs on which you

require to perform an action. Only delete operation can be performed on

the selected IOIs or AO. You can delete own AO and IOI and for other

user of same trading member.

3. Right-click on the selected items, the Quick Action Utility appears with

delete icon.

4. Click to delete the selected items. A conformation message appears.

5. Click OK to confirm or Cancel to discard the deletion.

2.2.3.4 Searching and Filtering Functionality

The Search features on various screens and overlays enables you to search the

contents of the column wise. The search is performed column wise and returns all items

/ rows for which the value of an attribute matches the search string.

To perform search, proceed as follows:

1. Click the icon to open the search option.

2. Enter a search string in the Search bar as displayed in following figure.

Please note that you are required to enter a minimum of two characters

before a search can be executed.

Figure 6: Search Bar

3. Click . The search will be performed only for the selected column and

will return all items / rows for which the value of an attribute matches the search

string. The column where a search has been executed will be indicated by a

blue highlight on the icon.

You can also Filter on columns on a screen for one or multiple values. Filters

can be invoked by clicking the symbol on the column headers.

For certain columns like Buy/ Sell Indicator, Pre Trade Action type and so on,

the filter values are prepopulated, while for Segments, the filter values appear

once the users start typing in the text box in the Filter Pop-up in following figure.

You can then select the filter values and click . This will return the rows

matching the filter criteria provided by the user. A column that has been filtered

on, is indicated by a blue highlight on the icon.

Figure 7: Filter

2.2.3.5 Type ahead functionality

There is Type ahead functionality provided in the application on Pre trade screens.

When you start entering values in a field, after entering three characters, they are

prompted with the probable values matching the value entered, as displayed in following

figure.

Figure 8: Type Ahead

2.2.3.6 Export Data

In most screens you can export data through the export icon. Click the icon to

export. You can export data in excel as well as in csv format by clicking on icon.

2.3 Logging Out

To log out from the Eurex Repo F7 GUI:

Click icon which appears at the upper right corner of the Landing Page. You are logged out from the

application and the Eurex Repo F7 GUI log-in screen appears.

3. Landing Page

The home page of the F7 application is known as the Landing Page as displayed in following figure.

This section describes the various screens on the Landing page. The F7 Landing Page contains the

following sections:

F7 Header

Market Watch

Trading Book

Notifications

Own Trades / Own Loans/ Public Trades

Figure 9: Landing Page

3.1 F7 Header

The F7 header contains the following as displayed in following figure.

Main Header

Custom Views

Menus

Figure 10: F7 Header

3.1.1 Header

3.1.1.1 Eurex Repo Logo: Eurex Repo Logo appears in the top left corner of the

screen.

3.1.1.2 About Icon: About icon appears just to the right of the Eurex Repo Logo. Clicking on this icon invokes a screen displaying the software version and copyright information for F7

3.1.1.3 Markets: Choose Market is provided just next to the Eurex Repo logo. The list

of available markets is displayed in the drop-down as displayed in following

figure.

Figure 11: Markets

Note: If a new market is added by Eurex Repo, it will be made available to the users

depending upon their configuration and entitlement.

3.1.1.4 Trading Statistics :

Trading Statistics are presented for each segment of the F7 System. The Repo and

Seclend markets statistics are partitioned into currency, security and basket views.

Product Term combination based:

1. Currency Overview and Details

2. Basket Overview and Details

Geographical Area based:

3. Security Overview and Details

4. Instrument Type Summary

Note:

Date selection is allowed for the last five business days

Figure 12 : Trading Statistics

3.1.1.5 Hold All Member Quotes :

Hold All Member Quotes is used to hold all Quotes of a trading member in case of

emergency. To perform this activity, click the icon. The Confirmation Message dialog

box appears on screen as displayed in following figure. Click OK to confirm or Cancel

to discard the activity.

Figure 13: Confirmation Message dialog box

Note: User can perform this activity only for their own member and not for other

members.

3.1.1.6 Delete All Member Quotes :

Delete All Member Quotes is used to delete all active Quotes of the trading member in

case of emergency. To perform this activity, click the icon. The Confirmation

Message dialog box appears on screen as displayed in following figure. Click OK to

confirm or Cancel to discard the activity

Figure 14: Confirmation Message dialog box

Note: User can perform this activity only for their member and not for other members.

3.1.1.7 News-Board :

The News-Board icon displays the number of unread news messages and contains an

exclamation mark if you have an urgent unread message such as . Clicking the

icon takes you to the News-Board screen.

You can view messages sent by the Eurex Repo Market Managers through News Board. This overlay can be accessed through an icon on the Landing Page header .The count on the icon will be the number of unread messages. If there are some urgent

unread messages, an urgent indicator in the form of an exclamation mark will also be displayed to the user on the icon.

Figure 15: News Board icon on the Landing Page

Figure 16: News Board overlay

Month wise news messages are displayed on this overlay. The orange exclamation mark before the message is the urgent indicator and will be displayed when the message is urgent. You can select the Type of messages (Business/Technical), Urgency (Urgent/ Non urgent), markets and click on search, to filter on the relevant news messages. You can also choose the sorting order of the messages: Latest News first and Latest News last. The default order will be Latest News first.

You can click on the message hyperlink to view the entire message as displayed in following figure.

Figure 17: News Board Message

You can expand/collapse each of the months to view the relevant messages.

Wildcard search is available on this screen. You can also save the position of this screen using the save position icon available on the screen title bar.

3.1.1.8 Local Time:

Current Local Time is displayed in the right section on the top line of the screen.

3.1.1.9 Save Layout and screen settings:

You can save the relative positions and sizes of the screens: Market Watch, Trading

Book, Notifications, Own Trades/ Own Loans/ Public Trades and Fast Entry as well

as their screen level settings by clicking on icon. Quote Book can be configured to

keep always open or always closed by clicking on icon.

Note that the column sequence of Market Watch can be saved only from Manage

Custom Views screen and not through this option.

3.1.1.10 User Name:

Your User Name is provided at the top right corner of the screen. Pointing to User

Name displays two options (or sub menus), namely, Change Password and My

Preferences as displayed in following figure.

Figure 18: Options under User Name

3.1.1.11 Change Password:

To change your password, proceed as follows:

1. Click Change Password, under user name as displayed in the above

figure. The Change Password dialog box appears as displayed in following

figure.

2. Enter the current password in the Password field.

3. Enter the new password in the New Password field.

4. Re-enter the new password in Confirm New Password field.

5. Click Change Password. A message ‘Password changed successfully’

is displayed.

Note: Please refer to password policy document in the member section Of Eurex

Repo.

Figure 19: Change Password Dialog Box

3.1.1.12 My Preferences:

You can set the following categories of preferences from this screen:

Generic Settings: You can set preferences like the segments visible on the Landing

Page as well as on the entry screens, Font size on the application and behavioural

settings like closure of a screen on submitting an entry, from this tab

Figure 20: My Preferences - Generic Settings

Trading Limits: You can set trading limits for a group of Product Term Combinations,

CCY/Collateral and Collateral/CCY. If the entered Pre Trade actions breaches

these present limits, an appropriate warning would be displayed. The Upper and

Lower thresholds (in basis points) can be defined for a group and the reference rate

is taken from trades created during the past two business days. A default Reference

Rate can also be defined which is used if the last traded rate is not available for a

Product Term Combinations, CCY/Collateral and Collateral/CCY.

You can also define default thresholds and reference rate and these will be utilised

for Product Terms which are not part of any user defined groups in this section.

Note that these limits are applicable only on the Repo Rate while entering Pre Trade

actions for Repo Products.

Amount Limits: You can set amount limit for a specific segment. When you enter

the Pre Trade action where the amount leading instrument violates the Amount

Limits set for that segment, a warning is displayed. You can choose to ignore this

warning and proceed.

Figure 21: My Preferences - Repo Rate Limits

Entry Defaults: You can define entry defaults which will be prepopulated on the

Enter Quote and Enter Addressed Offer screen. Note that these defaults will be

populated on the entry overlays only if they fit in with respect to the fields already

selected in the entry screens.

Figure 22: My Preferences - Entry Defaults

A new option for Adjust Own Quotes default selection is introduced into My

Preferences —Entry Defaults—Hitting a Quote along with a radio button option

to choose between Best to Worst or Worst to Best. This setting will allow you to

have default select/unselect of Adjust Own Quotes flag on Fast Entry and Hit

Quote Repo, this selection can be changed/overwritten at the time of hitting

Quote as well. The default selection of the flag in My preference will be No

(unticked) and default selection of the radio button option will be Best to Worst.

Figure 23: My Preferences-Entry Defaults

Notifications: You can choose to have sound and/or message notifications for

certain events like IOI received, AO received and so on. The alert to be sounded

can be selected from a list of available sounds. You can select the audio to play

Every Time or Only Once. You can test the sounds using the Play button available.

The message displayed as a Notification with count pops up on the right

bottom corner of the application. Once you close the notification pop up and

next time the notification is received, the count is reset. Notification pop up

gets automatically close with the last EOBD.

Figure 24: My Preferences - Notifications

Clicking on the Save button will save the preferences you have set and they will be

applicable from your next login onwards. You can however, chose to apply these

settings from the current session itself by clicking on ‘Apply and Close’.

Alert Pop-ups: Alert Pop-ups tab is used to control if the pop up alerts will be displayed or

not. By default, all alerts are selected to be displayed. You can choose to not display alerts

from My Preferences or by selecting 'Do not show this alert again' option on the

corresponding alert message.

Figure 25: My Preferences - Alert Pop-ups

3.1.1.13 Logging out : To log out from the application, click the icon. You

will be logged out and the log-in screen will appear.

3.1.1.14 Market Timings: Market Timings display business hours, trading hours

and status for each segment as displayed in following figure. Point to the Market

list component to view the Market Timings.

3.1.1.15 Color coding: Open segment status is displayed in green and closed

in red. If an entire row is highlighted in red, it also indicates that the segment is

on hold.

Figure 26: Market Timings

3.1.2 Custom Views

Custom views are provided to help you create a customized view by defining the segments,

columns, order of columns and other advanced level filters that should be applicable on the

Market Watch. There are seven different views available and they can be accessed using the

seven tabs present on the header. Custom views are explained in detail in Section 3.2.6 ahead.

3.1.3 Menus

The menus on the Landing page are as follows:

Trading

Maintain Quotes

Post Trade

Master Data

Pre Trade Manager

Fast Entry

Quote Book

History

Print Trade Slip

Tools

3.1.3.1 Market Watch

The Market Watch screen gives you an overview of all the Quotes in the Market and

displays the best Quotes. You can also use the Market Watch screen to enter Quotes,

hit Quotes and so on. For more information on Market Watch, refer to the Section 3.2

3.1.3.2 Trading

The Trading menu displays all your pre trading activities. For more information, refer to

the chapter 4.

3.1.3.3 Maintain Quote

The Maintain Quote menu displays the operations that you can perform on all your

Quotes such as hold, delete and so on. For more information, refer to the Section

4.1.2.2.

3.1.3.4 Post Trade

The Post Trade menu displays activities which you perform after a trade is generated.

For more information, refer to the chapter 5.

3.1.3.5 Master Data

The Master Data menu displays the list of instruments that can be used for trading

activities. They are listed as follows:

3.1.3.5.1 Basket

Perform the following steps to view Basket:

1. Go to Master Data Basket, a Basket overlay appears as displayed

in following figure.

Figure 27: Basket overlay

2. Select the segment from the Select a Segment drop-down for which baskets

available for the user are displayed in the following grid.

View Securities

To view the securities for a particular basket:

1. Select a Basket.

2. Click VIEW SECURITIES, a View Securities overlay opens and displays

all securities belonging to the selected basket as shown in following figure.

Figure 28: View Securities overlay

The Apply Filter button displays the filtered list of Securities.

Note: To view the basket properties, click on the View Properties button. For more

information, refer to Section 8.6 Basket Properties.

3.1.3.5.2 Security

Perform the following steps to view Security:

1. Go to Master Data Security menu, a Select Security overlay

appears as displayed in following figure.

Figure 29: Security overlay

View Baskets

To view the baskets for a particular selected security:

1. Select the security checkbox.

2. Click View Baskets, a View Baskets overlay appears and displays all

baskets that contain the selected security as displayed in the following

figure.

Figure 30: View Baskets overlay

Note: To view the security properties, click View Properties. For more

information, refer to the Section 8.7 Securities Properties.

3.1.3.5.3 Index

Perform the following steps to view Index:

1. Go to Master Data Index menu, an Index overlay appears as

displayed in following figure.

Figure 31: Index overlay

2. Select the segment from ‘Select a Segment’ drop-down for which

you want the Indices.

Note: To view the index properties, click VIEW PROPERTIES. For more

information, refer to the Section 8.8 Index Properties.

3.1.3.5.4 Product

Perform the following steps to view product:

1. Go to Master Data Product menu, a Product overlay appears

as displayed in following figure.

Figure 32: Product overlay

2. Select the segment from ‘Select a Segment’ drop-down for which

you want the Product details.

Note: To view the Product properties, click the VIEW PROPERTIES. For more

information, refer to Section 8.9 Product Properties.

3.1.3.5.5 Product-Term

Perform the following steps to view Product-Term:

1. Go to Master Data Product-Term menu, a Select Product - Term

overlay opens as displayed in following figure.

Figure 33: Select Product Term overlay

2. Select the segment from the drop-down for which you want the

Product-Terms.

3.1.3.5.6 Currency

Perform the following steps to view Currency:

1. Go to Master Data Currency menu, a Select Currency overlay

opens as displayed in following figure.

Figure 34: Select Currency overlay

2. Select the segment from ‘Select a Segment’ drop-down for

which you want the Currency Code Description details.

3.1.3.6 Pre Trade Manager

The Pre Trade Manager is a resizable and movable screen with broadcast updates. You are

able to keep this window open and continue working on something else in parallel.

There are separate Pre Trade Manager screens for Repo and SecLend pre trade actions.

These screens can be invoked through a menu ‘Pre Trade Manager’ on the Landing Page

header as illustrated below:

Figure 35: Pre Trade Manager

The Pre Trade Manager screen will display all active (not expired) pre trade actions, except for

Quotes, as follows:

RFQs

IOIs

Pre-Arranged Offers

Addressed Offers, including clean as well as Addressed Offers against RFQs, IOIs and Quotes

Counter Offers

Broker Offers and Addressed Offers against RFQs, IOIs and Quotes.

The Pre Trade Manager screen has two tabs – Received and Sent – displaying received and sent pre trade actions respectively.

Figure 36: Pre Trade Manager-Repo-screen

3.1.3.6.1 Respond To Offer

You can respond to an Offer in the following way:

1. Right click on any received Offer in the received tab. A Quick Action Utility menu

will appear as follows:


2. Now click on the icon and the “Respond Offer” overlay appears as follows.

Figure 38: Respond Offer-Repo overlay

3. You can modify editable fields in Respond Offer overlay.

4. Select the Instruction Ref. Description from the drop-down. In case of only one

valid Instruction Ref. Description is available then it is Auto populated on click

of ACCEPT button.

5. Click ACCEPT. A message ‘Trade generated successfully with trade Id:

XXXX’ is displayed, where XXXX a unique identification number for the trade

generated.

6. You can also choose to REJECT or COUNTER OFFER this Offer from the

respective buttons on the respond Offer screen as displayed in the above

figure.

3.1.3.6.1.1 Copy to new Quote

To copy to new Quote from Pre Trade Manager received tab menu, proceed as :

1. The Pre Trade Manager screen will appear as below. Right click on the Offer

and a utility menu will be displayed as follows:


2. Click on icon and then click on as shown in the figure below :

Figure 40: Copy to new Quote-Quick Action Utility

3. Now for proceeding further, you will have to enter a Quote. For entering a

Quote refer to section 6.1 Enter Quote – REPO screen

3.1.3.6.1.2 Copy to new IOI

To copy to new IOI from Pre Trade Manager received tab menu, proceed as:

1. The Pre Trade Manager screen will appear as below. Right click on

the Offer and a utility menu will be displayed as follows:



Figure 42: Copy to new IOI- Quick Action Utility

3. Now to proceed further, you will have to enter IOI. Refer section 6.2

Indication of Interest - REPO overlay for the same.

3.1.3.6.1.3 Copy to new Addressed Offer

To copy to new AO from Pre Trade Manager received tab, proceed as:


the Offer and a Quick Action Utility will be displayed as follows:



Figure 44: Copy to new AO-Quick Action Utility

3. Now to proceed further, you will have to enter an Addressed Offer.

Refer section 6.4 Enter Offer - REPO screen for the same.

3.1.3.6.1.4 Copy to new RFQ

To copy to new RFQ from Pre Trade Manager received tab menu,

proceed as:


the Offer and a utility menu will be displayed as follows:


2. Click on icon and then click on as shown in the figure below:

Figure 46: Copy to new RFQ- Quick Action Utility

3. Now to proceed further, you will have to enter a Request For Quote.

Refer section 6.3 Enter Request for Quote – REPO screen for the

same.

3.1.3.6.2 Respond To IOI

We can respond to an IOI in the following manner:

1. Right click on any received IOI in the received tab. A Quick Action Utility menu

will appear as follows:

Figure 47: Quick Action Utility for IOIs

2. Now, to respond to IOI or to perform operations such Copy to new Quote, AO,

RFQ the operation flow remains the same as it is shown in section Respond

To Offer

3.1.3.6.2.1 View Offers 1. You can view Offers you have sent has for a particular IOI which is present in

the received tab by clicking on the in the Quick Action Utility as shown in

Figure 177. Following overlay appears afterwards:

Figure 48: Offers Sent-overlay

2. You can view Offers you have recieved for a particular IOI which is present in

the sent tab by clicking on the as shown in Figure 176. Following overlay

appears:

Figure 49: Offers Received-overlay

3.1.3.6.3 Respond To Pre-Arranged Offer

You can respond to a Pre-Arranged Offer in the following way:

1. Right click on any received Offer in the received tab. A Quick Action Utility

menu will appear as follows:

Figure 50: Quick Action Utility for Pre-Arranged Offers

2. Now click on the icon and the “Respond Pre-Arranged Offer-Repo”

overlay appears as follows.

Figure 51: Respond Pre- Arranged Offer- Repo- overlay

3. You can modify editable fields in Respond Pre-Arranged Offer overlay.



of ACCEPT.

5. Click ACCEPT. A message ‘Trade generated successfully with trade Id: XXXX’

is displayed, where XXXX a unique identification number for the trade

generated.

6. You can also choose to REJECT this Offer.

3.1.3.6.4 Respond To Counter Offer

You can respond to a Counter Offer in the following way:

1. Right click on any received Counter Offer in the received tab. A Quick Action

Utility menu will appear as follows:


2. Now click on the icon and the “Respond Offer” overlay appears as follows.

Figure 53: Respond Offer- Repo

3. The behavior of respond to Counter Offer is same as of respond to Offer. Refer

section Respond To Offer

3.1.3.6.5 Respond To Request For Quote

The behaviour for Respond to RFQ is exactly identical to that of Respond to IOI.

Please see section Respond To IOI for reference.

3.1.3.6.6 View Properties of Pre Trades

The view properties feature is a common shared feature of all pre trade actions

displayed in pre trade manager that allows you to view properties of any

particular pre Trade. To view properties of a particular pre trade actions, proceed

as:

1. Right click on any pre trade action in the Pre Trade Manager screen and a

Quick Action Utility will appear as under :

Figure 54: Pre Trade Manager- Quick Action Utility

2. Click on the icon and the properties window of the subsequent pre trade

(in this case, Address Offer )will appear as below:

Figure 55: Request For Quote Properties

3. The procedure for viewing properties for every pre trade action is the same.

Components

Table 6: overlay – Components Description

S.No Components Description

1 Click the icon to export data to excel.

2 Click the icon to export data to CSV.

3

Choose the value(s) you wish to filter on and click

OK. This will return the rows in which this column

attribute matches the chosen filter criteria. You

can also choose to search this column by

entering the search criteria in the search box

provided and clicking OK. This will return all rows

for which the attribute in this column matched the

search criteria

Some columns do not have filter, just search

Enter the search string in the Search textbox.

The search will be performed within the chosen

column and return all the rows for which the value

of an attribute matches the search string.

4

Click CLOSE to close the overlay.

5 Click on this icon to refresh data on this overlay

6

Click on this icon to save the screen position, i.e.

the position in which the screen should open

and the following screen level settings:

i. Column Width

ii. Column Sequence

iii. Filter Settings

iv. Tab selection

v. Window Size

7

Reset All: Click this icon to reset user applied

sorting, filtering, search. It will not reset changed

order of columns.

3.1.3.7 Fast Entry

The Fast Entry screen has been created to enable users to copy/enter/modify/delete/hold/release

Quotes for the Repo segments using a single screen and with minimal clicks.

This screen can be invoked by a menu Fast Entry from the landing page as shown in the below figure:

Figure 56: Fast Entry

Figure 57: Fast Entry-REPO screen

Following are the steps to use the Fast Entry screen once invoked:-

1. Click on any suitable Quote on the Market Watch screen (or Trading Book) as shown

below.

Figure 58: Market Watch screen

2. The Fast Entry screen will be populated as shown below :-

Figure 59: Fast Entry- REPO screen

3. If you change the Quote selection in the Market Watch / Trading Book, the Fast Entry

window will be re-populated with the details of the selected Quote. Note: the following

columns must be present on the custom view for the selection to be populated: Segment,

CCY/Collateral and Collateral/CCY.

4. You can enter amounts in the Fast Entry screen using the quick amount feature. The

default is always the Amount field, but Total Amount and Min. Take Amount can also be

updated when clicked. When clicking on a quick amount icon the corresponding amount

gets entered in the Amount field as follows:

Figure 60: Fast Entry - REPO screen

5. You can click to dock the Fast Entry screen to Trading Book screen. The screens will be displayed as :-

Figure 61: Trading Book and Fast Entry-Repo screen after Docking

6. You can click to undock the Fast Entry screen from the Trading Book screen.

7. The weighted average of current business day trades of the combination selected from the Market Watch screen will be displayed on the Fast Entry screen as under :-

Figure 62 : Fast Entry - Repo

Table 7: Shortcuts for Keyboard

The Fast Entry screen will have the following keyboard shortcuts for buttons BID, OFFER, HIT and TAKE:

Shortcut To

[CTRL] + [ALT] + [B] Enter a buy Quote (bid)

[CTRL] + [ALT] + [O] Enter a sell Quote (Offer)

[CTRL] + [ALT] + [H] Hit a Quote

[CTRL] + [ALT] + [T] Take a Quote

Following are the various actions, F7 Eurex Repo F7 GUI users can perform, in a single click,

using the Fast Entry screen.

3.1.3.7.1 Hit

HIT will initiate a trade with the selected Buy Side Quote.

You can HIT a Quote from the Fast Entry screen in the following way:

1. Click on any suitable Buy Side Quote from the Market Watch or Trading Book

screen.


2. Click HIT and a success message will appear at the bottom as shown in

below figure.


3.1.3.7.1.1 Adjust Own Quotes Traders can choose to reduce their existing exposure (existing Quotes), when they hit a matching Quote on the opposite side, by selecting the Adjust Own Quotes option on Hit Quote/ Fast Entry screens. This is done by reducing the amount on their matching Quote(s) by the amount on the trade generated when the Quote is hit. Adjust own Quotes feature is available on the Fast Entry screen and the Hit Quote overlay, and it is possible to configure a general preference in My Preferences.

You must ensure that the Adjust Own Quotes checkbox is ticked while performing a HIT or a TAKE as shown below:

Figure 65: Fast Entry - REPO screen

3.1.3.7.2 Take

TAKE will initiate a trade with the selected SELL Side

Quote.

You can TAKE a Quote from the Fast Entry screen in the following way:

1. Click on any suitable SELL Side Quote in the Market Watch or Trading Book

screen.


2. Enter suitable details and click TAKE and then a success message will appear

at the bottom as shown in below figure.


3.1.3.7.3 Bid

You can enter a BUY Quote by clicking BID.

You can enter a BID from the Fast Entry screen in the following way:

1. Click on any suitable Quote in the Market Watch or Trading Book screen.


2. Change details or simply click BID and then a success message will appear at

the bottom as shown in below figure.


3.1.3.7.4 Offer

You can enter a SELL Quote by clicking OFFER.

You can enter a sell Quote from the Fast Entry screen in the following way:

1. Click on any suitable Quote in the Market Watch or Trading Book screen.


2. Enter suitable details or click OFFER and a success message will appear at the

bottom as shown in below figure.


3.1.3.7.5 Modify

You can MODIFY your own Quote by changing values you wish to modify

and then clicking MODIFY.

You can MODIFY your Quote from the Fast Entry screen in the following way:

1. Click on your own or your colleagues’ Quote in the Market Watch or Trading

Book screen.


2. Enter suitable details and click MODIFY and then a success message will

appear at the bottom as shown in below figure.


3.1.3.7.6 Hold

You can HOLD a Quote from the Fast Entry screen in the following way:


Book screen.


2. Click HOLD and then a success message will appear at the bottom and the

HOLD button will change to RELEASE as shown in below figure.


3.1.3.7.7 Release

You can RELEASE your HELD Quote from the Fast Entry screen in the

following way:

1. Click on your HELD Quote in the Market Watch or Trading Book screen.


2. Click RELEASE and then a success message will appear at the bottom and the

RELEASE button will change to HOLD as shown in below figure.


3.1.3.7.8 Delete

You can DELETE a Quote from the Fast Entry screen in the following way:


Book screen.


2. Click DELETE and then a success message will appear at the bottom as shown

in below figure.


3.1.3.7.9 New

NEW will open an empty Quote Enter-REPO screen which will enable you to add a

new Quote from the Enter Quote screen in the following way:

1. Click NEW and an empty Quote Enter-Repo screen will open as shown in

below figure.

Figure 80: Fast Entry-REPO Enter Quote screen

From here , one can refer to section 6.1 Enter Quote – REPO screen for information on how to enter a Quote for REPO market.

3.1.3.8 Quote Book

The Quote Book menu invokes the Quote Book screen which displays Sent and

Received Quotes. This is not an overlay, it is a non-modal screen, in that, you can open

this screen and still continue to operate other screens on the application. You can

perform the same actions on the Quotes here as you can from the Trading screen.

There is no need to refresh, Quote changes will be broadcasted automatically in this

window.

Figure 81: Quote Book Menu

Figure 82: Quote Book-REPO- screen

3.1.3.9 History

The History menu provides all the information related to pre trades, trades and trade

requests of Repo and pre trades, loans and loans requests of Seclend Market. History

tab appears on the right corner of the Landing page screen as shown in following figure.

Figure 83: History menu on Landing Page

To view history, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to History menu as displayed in

following figure.

Figure 84: History Menu

2. Click Repo. The History overlay appears as shown in following figure.

Figure 85: History overlay

3. In Choose a Period, select the From date and To date using the calendar

icon provided next to both the fields. Default value will be Today’s Calendar

Date as the To date value and Calendar Date minus 3 days as the From

date

Note: You can enter any date however the From Date must be less than or

equal to To Date.

4. Select the Trade Status from the drop-down. The values are ACTIVE,

INACTIVE, PENDING, FAILED and All.

Note: Trade Status dropdown will be enabled only when the user is on the

Trades tab.

5. Click SHOW. All the pre trades, trades and trade requests for the selected

dates (and status in case of Trades) are displayed in the respective tab.

Click the Trading tab to view all the pre trades (such as AO, IOI or

Quote) for the selected period. It has Sent and Received sub-tabs.

o Click Sent to view all the pre trades you have sent

o Click Received to view all the pre trades you have received.

Click the Trades tab to view all the trades for the selected period. By

default all trades will be displayed on the screen and you can filter the

trades further using the Trade Status drop-down.

Click the Trade Requests tab to view all the trade requests for the

selected period. It has two sub-tabs, namely Sent and Received.

o Click Sent to view all the trade requests you have sent.

o Click Received to view all the trades requests you have received.

To change the values of the Choose a period or Status field, click RESET. From date

and To date will become blank and status will change to ALL. Now you can select the

values again.

6. You can view properties of a particular trade by right clicking on a particular trade

and then by clicking on the show properties icon .

Figure 86: History-REPO-overlay

7. An overlay will appear which will showcase the properties of that trade in

the following manner:

Figure 87: Counter Offer Properties- overlay

3.1.3.9.1 Public Trades

The Public Trades Menu enables you to view all public trades.

To view, Public Trades, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to History menu as displayed in

following figure.


2. Click Public Trades. The History screen appears as displayed in

following figure.

Figure 89: History-Public Trades-overlay

3. In Choose a Period, select the From date and To date using the

calendar icon provided next to both the fields. Default value will be

Today’s Calendar Date as the To date value and Calendar Date minus 3

days as the From date

Note: You can enter any date but the From Date must be less than or

equal to the To Date.

4. Select the Trade Status from the drop-down. The values are ACTIVE,

INACTIVE and All.

5. Click SHOW. All the public trades whether REPO or SECLEND, would be

visible as shown in Figure 35.

6. You can view properties of a particular trade by right clicking on a

particular trade and then by clicking on the view properties icon .

Figure 90: Public Trades History-overlay

7. An overlay will appear which will showcase the properties of that public

trade in the following manner:

Figure 91: Public Trade Properties

3.1.3.8 Print Trade Slip

The Print Trade Slip menu enables you to print trade slips. Trade slips are available for up to 5 days.

To Print Trade Slip, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Print Trade Slip menu as displayed


Figure 92: Print Trade Slip Menu

2. Click Repo / Seclend. The Print Trade Slip screen appears as displayed

in following figures.

Figure 93: Print Trade Slip screen-REPO

Figure 94: Print Trade Slip screen-SECLEND

3. In Choose a Date, select the From date and To date from calendar icon

provided next to both the fields.

4. In Choose a Time, select the From time (in Hrs and Mins) and To time (in

Hrs and Mins) from icon provided next to both the fields.

5. Click PRINT. Using this you can print all the trades created between the

selected date and time range, with every trade printed on a separate page

6. You can choose to print only your trades (that isto exclude the trades

created by your co-workers) by selecting the option Only My Trades. If this

option is not selected, it will print all the trades for your member (including

your co-worker’s trades)

7. You can also choose to extract a soft copy of the trade slips using the

Export as pdf option.

3.1.3.9 Tools

The Tools menu provides options for configuring the system such as maintaining

distribution lists, creating Member relationships, configuring trade slips and so on. For

more information, refer to the Section 3.6.

3.2 Market Watch screen

The Market Watch screen provides an overview of the market during the day and displays the Own

Best Buy, Best Buy, Best Sell and Own Best Sell depending on the combination of columns present.

The combination of columns can be customized using the Manage Custom Views screen described in

section 3.2.6

Note: Your own Quotes are marked with asterisk ‘*’

Figure 95: Market Watch screen

The key functionalities of the Market Watch are as follows:

Column level Filtering

Advanced Filtering

Column Level Sorting

Re-arranging Columns

Using Quick Action Utility

Pagination

3.2.1 Filtering - Market Watch screen

You can filter by clicking the icon next to each of them as displayed in following figure. Some

of the filters available here have been illustrated below

Figure 96: Filter Icons

Filtering Segment: To filter Segment, click the icon next to SEGMENT header, the

Choose filters dialog box appears as displayed in following figure.

Once you start typing in the Search text box in the Filter dialog box, matching filter values

appear in the list below and you can select or clear these filter values

Figure 97: Choose Filters Dialog Box-Segment

Filtering Product /Term: To filter Product /Term, click the icon next to PRODUCT /

TERM header, the Choose filters dialog box appears. Once you start typing in the Search

text box in the Filter dialog box, matching filter values appear in the list below and you select

or clear these filter values

Filtering CCY/Collateral/Security: To filter this field, click the icon next to the header.

The Choose filters dialog box appears as displayed in following figure.

If you want to filter on a Basket, select the Choose Baskets option in the dialog box. Once

you start typing in the adjacent Search text box matching filter values appear in the list below

and you can select or clear these filter values

Similarly, you can filter on Currencies and Securities as well as on Bond, Equity and

Derivative instruments through this filter. You can also choose to filter on All Baskets or All

Securities by selecting the corresponding options available

Figure 98: Choose Filters Dialog Box- CCY/ Collateral/ Security

Additionally, there is a general search is provided for the Market Watch. The search will be applied to all the columns of the Market Watch. All the rows matching the text in

search bar will be displayed to the user.

3.2.2 Advanced Filtering

There are advanced filters giving you a choice to display held Quotes on the Market Watch,

display only certain kind of instruments and so on. There have been discussed further under

Manage Custom Views in section 3.2.6 Manage Custom Views

3.2.3 Watchlist Selection

On selection of any watchlist, quotes belonging to securities/baskets defined in that watchlist

would be visible on the Market Watch.

'Show All' button is unchecked and greyed out by default. If you select a Watchlist, then the

“Show All” checkbox becomes active and unselected. When you check the Show All checkbox,

Market Watch will also display all possible combinations of instruments that are part of the

applied watchlist even if there are no quotes against them.

Note: “Show All” will be enabled only if Segment, CCY/Collateral & Collateral/CCY columns in

any form are present in the custom view.

Figure 99: Watchlist selection with 'Show All' option

3.2.4 Sorting Data - Market Watch screen

You can sort data in the particular column by selecting the sort feature provided in the

Market Watch screen. Click the arrow displayed next to the column header as displayed in

following figure to sort the values. Click the arrow again to reverse the sort order. The current

sort order is indicated by a blue highlight on the sort icon. (Upper arrow indicates ascending

order and Lower arrow indicates descending order). Sorting will not be saved in any of save

settings for windows.

Figure 100: Arrows for Sorting Values in Column

Sorting of data is possible based on multiple columns from left to right. The previously sorted

columns must be taken into account before applying a sort on a new column. By default, all

columns in the Market Watch will be sorted/ grouped from left to right.

If you perform sorting on SEGMENT column then it will sort data of that column according to its sorting order as displayed in following figure.

Figure 101: Multiple Sorting on column SEGMENT

If you perform sorting on CCY/COLLATERAL column then the sorting will be applied within Segment (as it is present to the Left) for CCY/Collateral in following figure.

Figure 102: Multiple Sorting on column CCY/COLLATERAL

3.2.5 Grouping – Market Watch screen

Cells in a column appear merged if they contain the same data on Market Watch This grouping

is done from Left to right. This means cells in second column will not be grouped together unless

the cells in first column are grouped.

Content in merged cells will be top justified. If the merged cell value is not visible anymore

because the user scrolled down, he can view the value by hovering the mouse over the merged

cell area.

Figure 103: Grouping- Market Watch

3.2.6 Re-arranging Columns - Market Watch screen

You can re-arrange the sequence of columns displayed in the Market Watch screen. For more

information, refer to the Section 2.2.3.3

Note: The columns such as Best Buy, Best Sell, Own Best Buy, Trade Info and Own Best Sell

cannot be re-arranged.

3.2.7 Quick Action Utility

On right-clicking the selected Quote in Market Watch screen the Quick Action Utility appears.

You can perform the following functions using the right-click in Market Watch screen:

Hit Quote

Enter Quote

Enter Offer

Copy to New Quote

Modify Own Quote

Delete Own Quote

Hold Own Qoute

Release Own Quote

View Properties

Note: The Hit Quote icon appears only when you right-click on Best Sell or Best Buy

column.

3.2.7.1 Enter Quote - Market Watch screen

You can enter a Quote from the Quotes displayed on the Market Watch screen.

To enter a Quote, proceed as follows:

1. On the Market Watch screen, select the row for which you want to enter a Quote.

2. Right-click anywhere on the selected row. The Quick Action Utility appears as

displayed in

following figure.


3. Click the Enter Quote icon. Enter Quote - REPO screen appears as displayed


Figure 105: Enter Quote-REPO

4. Enter the field details in the Enter Quote - Repo. For more information about fields,

refer Enter Quote – REPO screen.

5. Click SUBMIT to submit the Quote. A message ‘Quote entered successfully’ with

unique Quote Id and Total Count of Quotes entered is displayed. Total count is the

total number of Quotes submitted before Enter Quote window is closed.

3.2.7.2 Enter Offer - Market Watch screen

You can enter an Offer for the Quote available on Market Watch screen.

To enter an Offer, proceed as follows:

1. Select the Quote (row) in the Market Watch screen, for which you want to enter an

Offer.




Figure 107: Enter Offer-REPO screen

3. Click the Enter Offer icon. The Enter Offer – REPO screen appears as


4. Enter the field details in the Enter Offer - Repo. For more information about fields,

refer Enter Offer - REPO screen.

5. Click SUBMIT to submit the Offer. A message ‘Offer entered successfully’ with

unique Offer Id and Total Offers entered is displayed.

3.2.7.3 Copy to New Quote - Market Watch screen

You can copy the existing Quote on the Market Watch screen to new Quote.

When invoked from the price information columns (Own Best Buy, Best Buy, Own Best

Sell and Best Sell), this option invokes the Enter Quote screen with ‘all’ the attributes of

that quite, including the rate and amount information

When invoked from any other column on the Market Watch, this invokes the Enter

Quote screen prepopulated with all the column values present in the Market Watch on

that particular row, provided both Product Term Combination and Segment columns are

present on the Market Watch. If even one of these two columns is not present, this

option will invoke a blank Enter Quote screen, similar to the one in described in section

3.2.5.1

To Copy to New Quote, proceed as follows:

1. Select the Quote (row) in the Market Watch screen, you want to copy.




3. Click the Copy to New Quote icon. Enter Quote – Repo screen appears as


Figure 109: Copy to New-Enter Quote-REPO screen

4. Enter values in the other fields as required. For more information about fields, refer

to the Section 6.1.


unique Quote Id is displayed.

3.2.7.4 Hit a Quote - Market Watch screen

You can hit a Quote from the Market Watch screen.

To Hit a Quote, proceed as follows:

1. Select the row for which you want to hit a Quote and right-click on Best Buy or Best

Sell column. The Quick Action Utility appears as displayed in following figure.

Figure 110: Quick Action Utility-Hit a Quote

2. Click the hit Quote icon. The Hit Quote – REPO overlay appears as

displayed in following figure. The Hit Quote overlay appears, populated with

corresponding parameters on the Quote.

Figure 111: Hit a Quote-Address Offer-REPO overlay

3. You can modify editable fields in Hit Quote overlay.


valid settlement instruction is available then it is Auto populated on click of Submit

button.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id :: XXXX’

is displayed, where XXXX a unique identification number for the trade generated.

3.2.5.5 Modify Own Quote – Market Watch

You can modify your own Quote from the Market Watch screen

To modify your Quote, proceed as follows:

1. Select your Quote that you want to modify and right-click on the corresponding price

information column. The Quick Action Utility appears as displayed in following

figure.

Figure 112: Modify Quote - Market Watch

2. Click the Modify Quote icon. The Modify Quote – REPO overlay appears as

displayed in following figure, populated with the corresponding parameters on the

Quote.

Figure 113: Modify Quote - Market Watch

3. You can modify the editable fields in Modify Quote overlay.

4. Click SUBMIT. A message ‘Quote modified successfully: XXXX’ would be

displayed on the screen.

3.2.5.6 Delete Own Quote - Market Watch

You can delete your member’s Quote from the Market Watch screen

To Delete Quote, proceed as follows:

1. Select your Quote that you want to delete and right-click on the corresponding price


figure.

Figure 114: Delete Quote - Market Watch

2. Click the Delete Quote icon. The Delete Quote – REPO alert appears as


Figure 115: Delete Quote - Market Watch

3. Click on the Yes button. A message ‘Quote deleted successfully: XXXX’ would

be displayed on the screen.

3.2.5.7 Hold/ Release Own Quote - Market Watch

You can hold your member’s Quote and release your own Quote from the Market

Watch screen.

To Hold your member’s Quote, proceed as follows:

1. Select your Quote that you want to hold and right-click on the corresponding price


figure.

Figure 116: Hold Quote - Market Watch

2. Click the Hold Quote icon. The Hold Quote alert appears as displayed in

following figure.

Figure 117: Hold Quote - Market Watch

3. Click on the Yes button. A message ‘Quote held successfully: XXXX’ would be

displayed on the screen.

To Release your own Quote proceed as follows:

1. Select a held Quote that you want to release and right-click on the

corresponding price information column. The Quick Action Utility appears as


Figure 118: Release Quote - Market Watch

2. Click the Release Quote icon. The Release Quote – REPO overlay appears

as displayed in following figure, populated with the corresponding parameters on

the Quote.

Figure 119: Release Quote - Market Watch

3. You can choose to enter Free Text and click RELEASE. A message ‘Quote

released successfully: XXXX’ would be displayed on the screen.

3.2.5.8 View Properties - Market Watch

You can view additional details of a Quote by choosing to view its properties.

To View Properties of a Quote, proceed as follows:

1. Select a Quote for which you want to view additional details and right-click on the

corresponding price information column. The Quick Action Utility appears as


Figure 120: View Properties - Market Watch

2. Click the Show Properties icon. The Quote Properties overlay appears as

displayed in following figure, populated with the additional details about the Quote.

Figure 121: Quote Properties - Market Watch

3.2.8 Manage Custom Views

Custom Views help you to create customized views for the Market Watch, by configuring the columns and segments visible on each of these views. Custom View can be created from any of the existing Templates defined in system. Creation & modification of Custom View(s) will be possible by selecting the “Edit” option provided in individual Custom View or through Manage

View option available adjacent to the seven Custom View tabs.

You can select/de-select the custom views that must be displayed as tabs on the Landing

Page by clicking on the icon . Custom view selection drop down appears. By default all

views are selected. You can change the sequence of custom views from the Custom View

selection drop down by dragging and dropping them. To Configure a Custom View, proceed

as follows:

1. Select the Mange View option from the menu bar on the landing page as displayed in

following figure.

Figure 122: Manage View

2. On selecting the Manage View option, the Manage Custom View overlay is displayed

Figure 123 : Manage Custom View

3. You can select a Custom View, that is, the position of the tab within which this view would be placed (Custom View 1 would mean that the view would be on the first tab and so on)

Figure 124: Manage Custom View - Select Custom View

4. Provide a name for the Custom View to be created in this screen. This name will be displayed on the View tab on Market Watch and cannot be reused for multiple views at

the same time.

5. You can select any of the existing Templates. Only single template can be selected by the user at a time

Figure 125: Manage Custom View - Select Template

6. Based on the template selected by the users, the list and order of columns and segments available is displayed. Only those segments that have you have access to will be available for selection as displayed in following figure.

Figure 126: Manage Custom View- Select Segment

7. You can choose to check/uncheck the columns and reorder them by dragging and dropping them vertically. You can also choose the segments to be visible on the view; however, there is no drag and drop here.

8. There are some additional settings that you can configure from here as well. These settings apply to the Market Watch and the Trading Book screens:

i. Configure Segment Level Filters: You can choose the segment for which

you want to configure Product Term, Security, Basket or Currency. You can

also specify (to override the default) if the selected instruments (Security/

Basket/ Currency) should belong to the Leading/ Secondary instrument of the

Quotes displayed on the view.

For example: If you want to configure Product Term for selected segment then

Click on displayed in front of the Product Term. Product-Term

overlay appears as displayed in following figure:

Figure 127 : Product-Term overlay

Here, you can select Product Term Combinations which you want to configure against the selected segment for specific custom view. You can remove already selected Product Term Combinations by clicking-on REMOVE SELECTION button or apply new selected product term combinations by clicking-on SAVE SELECTION

button.

ii. Show Held Quotes : You can choose if you want to view your held Quotes on

the Market Watch and the Trading Book

iii. View Trade Info: On selecting this option, Trade Info will appear as the last

column on the Market Watch screen. These columns will indicate the ∑ Cash,

∑ Size, Last, High, Low for the trades created today, on each combination on

Market Watch.

iv. Quote Type Filters: Following are the options available under Quote Type

Filter:

a. User's Own Only - Display only your own (not even your coworkers’)

Quotes on the Market Watch view.

b. Member's Own Only - Display your own quotes. Other members'

quotes will be displayed only if you have a corresponding quote on the same

combination.

c. Received Only – Display only received Quotes. The checkbox for Show

Held Quotes is unchecked and disabled when this option is selected

d. Held Only – Display only held Quotes. When this option is selected, the

checkbox for Show Held Quotes is checked and disabled

e. All - Filters on (a), (b) and (c) are removed. By default this is the option

selected.

v. Own Against Other Only: Display quotes only when you and other members

have opposite side's quotes on same combination.

vi. Buy/Sell Indicator Filter : -

Only Buy Quotes - All buy Quotes will be displayed & sell Quotes will

be displayed only if there exists a corresponding buy Quote on the

same combination.

Only Sell Quotes - All sell Quotes will be displayed & buy Quotes must

be displayed only if there exists a corresponding sell Quote on the

same combination

vii. Instrument Type Filter: This is the Leading Instrument Type filter. You can

choose if you want to view Bonds, Equity, Derivatives or a combination of these

on the Market Watch and Trading Book.

viii. Sort Non Standard Product Terms On: You can sort Product Terms with

swap type as NON_STANDARD or SPECIAL_NON_STANDARD on

Purchase/Open date or Repurchase/Close date.

9. On saving the changes the newly configured Custom View will be displayed.

Note:

Price specific columns such as Best Buy, Best Sell and Trade Info will not be

available for selection.

The location of Best Buy, Best Sell column will be (mandatory) fixed for all

Views and will be displayed on right side of Market Watch screen.

Own Best Buy and/or Own Best Sell are also fixed at the right hand side of the

screen and can be selected, either one or both, or none. The Own Best Buy is

placed automatically on the left side next to the Best Buy. The Own Best Sell

is placed automatically on the right side to the Best Sell. You will not be able

to change the sequence of Own Best Buy & Own Best Sell columns in Manage

View. You have on option to choose whether you want to display “Own Best

Quote”, “Own Sell Quote” on the Market Watch.

You will have a separate option to choose whether you want to view the

columns for Trade Info (High, ∑ Cash, ∑ Size, Last and Low). If you select this

option, Trade Info appears as the last column on the Market Watch screen.

You can choose to view Held Quotes on the view, by checking the option ‘Show

Held Quotes in Market Watch’.

Non Standard Product Terms will be sorted on Repurchase/Close Date.

3.2.9 Pagination

Number wise pagination is available on the Market Watch screen header. 'First', 'Prev', 'Next',

'Last' buttons are available on it. Also navigation can be done directly by providing a page

number in the text box and clicking 'Get Page' button to display the required page requested by

the user. Each page will display maximum 150 rows and there will be default sorting on Product

Term Combination column (For example: Sequence wise product term combination displayed

in screen Overnight, Tom Next, Spot Next, Corp Next, and so on).

Components

Table 8: Trading overlay – Components Description




3








search criteria






4



6




i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

7



order of columns.

Note* - Using the Reset All functionality on a Market Watch screen will only reset the filters of the current

custom view. All other custom views will remain unaffected.

3.3 Trading Book

The Trading Book screen displays all the pre trading activities of the user on a contextual basis, that

is, when you click on a particular (Quote) row in Market Watch screen, the Trading Book displays all

your relevant pre trading activities (such as Quotes sent and received, IOIs and Offers received) for the

combination of the attributes present in the left side of Market Watch (such as Segment, Product/Term,

Index and so on) you selected.

Initially, the Trading Book screen is blank. Based on the record selected by the user in the Market

Watch screen, values in the Trading Book screen are displayed.

The Quotes displayed in the Trading Book are color coded, so as to assist you in quickly identifying

key information about the Quote. Types of Quotes along with their colors are as follows:

Own Quote: Your member’s Quotes are highlighted in Green colour. If it is your own

Quote, it will be green with an asterisk

Held Quote: Held Quotes are highlighted in Red colour.

Quote from other member: Quotes received from other members are displayed in

Black colour. The member name is also displayed in Market Watch and Trading Book

in case of non-anonymous segments.

Figure 128: Trading Book

The entries in Trading Book will display following fields in given order:

Buy: User last name (displayed for Market Supervisor) and in case of Sent Quotes for

Own Member., Member, Max number of subtrades (only for GC REPO segment), FOK

(displayed only if it is true), Amount, Rate.

Figure 129 : Trading Book Content-Buy

Sell: Rate, Amount, FOK (displayed only if it is true), Max number of subtrades (only

for GC REPO segment), Member, User Last Name (displayed for Market Supervisor)

and in case of Sent Quotes for Own Member.

Figure 130: Trading Book Content-Sell

Figure 131 : Trading Book Content-FOK

3.3.1 Quick Action Utility / Using Right-Click

You can perform the following functions on the pre trade actions displayed in the Trading Book

(depending on pre trade action type and owner):

Hit a Quote

Copy to New Quote

Modify Own Quote

Hold/ Release a Quote

Delete a Quote

Respond to Offer

Respond to IOI

Respond to RFQ

Show Properties

3.3.1.1 Hit a Quote

You can hit a Quote available in Trading Book.

To hit a Quote, proceed as follows:

1. Select the Quote (row) in the Trading Book and right-click on the selected

row. The Quick Action Utility appears as displayed in following figure.

Figure 132: Quick Action Utility-Trading Book

2. Click hit Quote icon. The Hit Quote - Repo overlay appears as displayed

in following figure. The fields such as Term, Product-Term combination,

Segment, Purchase-Date, Re-Purchase Date, Principle, Collateral, Max. #

Sub trades, Rate Type, Enter Amount, Enter Rate and Min. Take Amount (if

applicable) fields are displayed automatically.


4. Select the Instruction Ref. Description from the drop-down. In case of only

one valid settlement instruction is available then it is Auto populated on click

of Submit button.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id ::

XXXX’ is displayed, where XXXX a unique identification number for the trade

generated.

Figure 133: Hit Quote-Repo overlay

3.3.1.2 Copy to New Quote

You can copy the existing Quote in the Trading Book to new Quote.

To copy to New Quote, proceed as follows:

1. Select the Quote (row) in the Trading Book and right-click. The Quick Action

Utility appears as displayed in following figure.


2. Click Copy to New icon. Enter Quote – Repo screen appears as

displayed in following figure. The Term, Product Term Combination,

Segment, Purchase Date, Re-Purchase Date and Principle fields are

automatically displayed and cannot be changed.

3. Fields are prepopulated. When you copy from Own Best Buy/Sell then all fields

are pre populated. When you copy from Best Buy/Sell of other trading member

then Instruction Ref. Description, Recipients, Iceberg, Bank Internal

Reference, Beneficial Owner, Free Text and Total Amount will not be

populated. When you copy from Best Buy/Sell of same Trading member then

all fields are prepopulated. For more information on fields refer to Section 6.1

Enter Quote – REPO screen .

4. Click SUBMIT to submit the Quote. A message ‘Quote entered successfully’

and ‘Total Quote entered’ is displayed on screen.

Figure 135: Copy to New Quote-Enter Quote-REPO screen

Note: You can browse the information in the Trading Book using the scrolling bars.

The buy Pre Trade actions on the Trading Book are ordered from ‘worst to best’ and

the Sell Pre Trade Actions are ordered from ‘best to worst’, such the best on both sides

converge at the center.

3.3.1.3 Modify Own Quote

You can modify some fields of your own Quote using this option.

To modify your own Quote, proceed as follows:

1. Select the Quote (row) in the Trading Book and right-click on the selected row.

The Quick Action Utility appears as displayed in following figure.


2. Click Modify Own Quote icon. Modify Quote – Repo overlay appears as


Figure 137: Modify Quote-REPO-Trading Book

3. You can modify editable fields of entered Quote.

4. Click SUBMIT to submit the Quote. A message ‘Quote modified successfully’

message will be displayed.

Note: If you are modifying a Held Quote, an extra button of SUBMIT AND RELEASE

will be present. If you click this button, the Quote will be modified and then released in

the market.

3.3.1.4 Hold a Quote

You can hold yours as well as other users (belonging to same trading member and

having sufficient rights).

Held Quotes will appear Red in color.

To Hold a Quote, proceed as follows:



Figure 138 : Quick Action Utility-Trading Book

2. Click the Hold Quote icon. Hold Quote – Repo alert appears as


Figure 139 : Hold Quote-REPO-Trading Book

3. Click Yes to hold the Quote. A message ‘Quote Held successfully’

message will be displayed.

3.3.1.5 Delete Quote

You can delete a single Quote at a time using this option.

To Delete a Quote, proceed as follows:




2. Click the Delete Quote icon. Delete Quote alert appears as displayed


Figure 141: Delete Quote-REPO-Trading Book

3. Click Yes to delete the Quote. A message ‘Quote deleted successfully’ will

be displayed

3.3.1.6 Respond to Offer

You can respond to received pre trades with respond offer using this option.

To Respond an Offer, proceed as follows:

1. Select the Offer (row) in the Trading Book and right-click on the selected



2. Click the Respond Offer icon. Respond Offer – Repo overlay appears

las displayed in following figure.

Figure 143: Respond Offer-REPO-Trading Book

3. You can choose to Accept/ Reject/ Counter the Offer from here and the

corresponding screen will be displayed.

3.3.1.6.1 Copy to new Offer

All the details of selected pre trade will be copied into Enter Offer window. You can

then modify any details if required & submit the Offer. This will be treated as NEW

Offer.

To Copy an Offer, proceed as follows:

1. Select the Offer (row) in the Trading Book and right-click on the selected


2. Click the copy to new Offer icon. Enter Addressed Offer – Repo screen



Figure 145: Copy to Offer-REPO-Trading Book

3. Provide the required data in above screen and Click SUBMIT to enter

a new Offer.

3.3.1.7 Respond to IOI

You can respond to IOIs using this option.

To Respond to an IOI, proceed as follows:

1. Select the IOI (row) in the Trading Book and right-click on the selected


Figure 146: IOI Action Utility-Trading Book

2. Click the Respond IOI icon. Addressed Offer – Repo screen appears as


Figure 147: Enter Addressed Offer-REPO

3. After providing the required fields click SUBMIT to submit the Addressed

Offer. A message ‘Offer entered Successfully::XXXXX’ message will be displayed.

3.3.1.7.1 Copy to New IOI

You can copy the existing IOI in the Trading Book to new IOI.

To copy to New IOI, proceed as follows:

1 Select the IOI (row) in the Trading Book and right-click. The Quick

Action Utility appears as displayed in following figure.

Figure 148: IOI Action Utility-Trading Book

2. Click the Copy to New icon. Enter IOI – Repo screen appears


3. Fields are prepopulated. You can change the required fields.

4. Click SUBMIT to submit the IOI. A message ‘IOI entered

successfully::XXXXX’ is displayed on screen.

Figure 149: Copy to New IOI-Enter IO-REPO screen

3.3.1.8 Respond to RFQ

You can respond to Request For Quote (RFQ) in the Trading Book by

following these steps:

1. Right click on the RFQ in the Trading Quote Book and right-click on the

selected row. The Quick Action Utility appears as displayed in following figure.

Figure 150: Quick Action Utility- Trading Book

2.Click on the icon to respond to the RFQ. Enter Addressed Offer- Repo screen appears as displayed in the following figure:

Figure 151:Enter Addressed Offer-Repo

3. After providing the required fields click SUBMIT to submit the Addressed

Offer. A message ‘Offer entered Successfully::XXXXX’ message will be displayed.

3.3.1.8.1 Copy to New RFQ

You can copy an existing RFQ into existing new RFQ by following these steps:

1. Right click on the RFQ in the Trading Quote Book and right-click on the

selected row. The Quick Action Utility appears as displayed in following figure.

Figure 152: Quick Action Utility- Trading Book

2. Click on the icon to copy to new RFQ. Enter Request For Quote-

Repo screen appears as displayed in the following figure:

Figure 153: Enter Request For Quote- Repo

3. After providing required fields click SUBMIT to submit the Request For

Quote. A message ‘RFQ entered Successfully::XXXXX’ message will be

displayed.

3.3.1.9 Show Properties

You can see properties of pre trade actions by clicking on Quick Action Utility for (Quote,

IOI and AO) in Trading Book.

For Quote properties, refer to the chapter 8.1

For Addressed Offer properties, refer to the chapter 8.2

For IOI properties, refer to the chapter 8.3

3.4 Notifications

In the Notifications screen, information is displayed automatically whenever an Offer, IOI, Auction or

any trade modification/ cancellation request is sent or received.

Under Notifications there are two tabs, Sent and Received. Within each of these there are several

sub-tabs as follows:

Offer

Pre-Arranged

RFQ

IOI

Trd Mod/ Cancel

Broker Offer

Auction

3.4.1 Sent - Notifications

You can find all the Offers, IOIs, Auctions, Trade modifications or cancellation requests sent

under this tab. It displays the count of notifications sent in the respective sub-tabs.

Figure 154: Notifications-Sent screen

3.4.1.1 Offers Sent

Click Offer tab to view all the Offers sent. Sent Offers are displayed in the following

format:

When you left-click on the Offer, Trading overlay appears, with this Offer on the overlay

highlighted in yellow. For more details, refer Trading overlay.

Figure 155 : Notifications -Offers Sent screen

When you right-click on Offer form sent tab, two different options are available, delete

and show properties.

3.4.1.2 Pre-Arranged Offers Sent

Click Pre-Arranged Sent tab to view all the sent Pre-Arranged Offers, displayed in the

following format:

When you left-click on the Pre-Arranged Offer, Trading overlay appears with this Offer

highlighted on the overlay in yellow. For more details, refer Trading overlay

Figure 156: Notifications -Pre-Arranged Offers Sent screen

When you right-click on the Pre-Arranged Offer form sent tab, two different options are

available delete and show properties.

3.4.1.3 RFQ Sent

Click RFQ sent tab to view the RFQs sent, they are displayed in the following format:

When you left-click on the RFQ, Trading overlay appears with this RFQ highlighted on

the overlay in yellow. For more details, refer Trading overlay.

When you right-click on the RFQ form sent tab, two different options are available delete


Figure 157: Notifications-RFQ Sent screen

3.4.1.4 IOI Sent

Click IOI Sent to view all the IOIs sent. Sent IOIs are displayed in the following format:

When you left-click on the IOI, Trading overlay appears with this IOI on the overlay

highlighted in yellow. For more details, refer Trading overlay.

When you right-click on the IOI from sent tab, two different options are available delete


Figure 158 : Notifications - IOI Sent screen

3.4.1.5 Auction Sent

Click Auction Sent to view all the Auctions sent. Sent Auctions are displayed in

following format:

When you left-click on the auction, Auction Sent Manager overlay appears. For more

details, refer Auction Sent Manager overlay.

When you right-click on the Auction from sent tab, three different options are available

close, delete and show properties.

Figure 159 : Notifications-Auction Sent screen

3.4.1.6 Broker Offers Sent

Click on the Broker Offers Sent tab to view Brokers Offers sent, they are displayed in

the following format:

When you left-click on the Broker Offer, Trading overlay appears with this Offer on the

overlay highlighted in yellow. For more details, refer Trading overlay

When you right-click on the Broker Offer from sent tab, two different options are

available delete and show properties.

Figure 160 : Notifications- Broker Offer Sent screen

3.4.1.7 TRD Mod/Cancel Sent

Click TRD Mod/Cancel Sent to view all the Modification or Cancelation requests sent.

All the modification and cancellation requests sent are displayed in the following format:

When you click on a Trade Mod/Cancel Request, Trade Modification Request or

Trade Cancellation Request – Requested overlay appears, with this particular

request highlighted in yellow. For more details, refer Trade Cancellation Request and

Trade Modification Requests - Requested overlays

3.4.2 Received - Notifications

You can view all the Offers, Pre-Arranged, RFQs, IOIs, Broker Offers, Auctions, Trade

Modifications or Cancellation requests received under Received tab. It displays the count of

notifications received in the respective sub-tabs, shown as follows:

Figure 161: Notifications-Received screen

3.4.2.1 Offer Received

Click Offer Received to view all the Offers received. All the received Offers are

displayed in the following format:

You can respond to the Offers received.

Respond to an Offer: To respond to the Offers received, proceed as follows:

1. Click the particular notification link of Offer Received. Respond Offer overlay

appears as displayed in following figure. The information in the overlay is

automatically displayed, as the AO you selected. You can accept, reject or send a

Counter Offer for the Offer received.

Figure 162: Respond to Offer – Respond Offer overlay

2. To accept an Addressed Offer received, click ACCEPT at the right bottom of the

overlay. The message ‘Trade generated successfully with Trade Id: XXXX’ is

displayed.

3. To reject an Addressed Offer, click REJECT at the right bottom of the overlay. The

message ‘Respond Offer rejected successfully’ is displayed.

4. To send a Counter Offer for the Addressed Offer received, proceed as follows:

Click COUNTER OFFER at the right bottom the overlay. A Counter

Offer – REPO overlay appears as displayed in following figure.

Figure 163: Counter Offer-REPO overlay

You can modify editable fields in Counter Offer overlay.

Click SUBMIT. A message ‘Counter Offer sent successfully’ is displayed.


3.4.2.2 Pre-Arranged Offer Received;

Click Pre-Arranged Received tab to view all the Pre-Arranged Offers received, they

are displayed in the following format:

Figure 164: Pre-Arranged Offer Received - Notifications

Click the particular notification link of Offer Received. Respond Offer overlay appears

as displayed in following figure. The information in the overlay is automatically

displayed, as the AO you selected. You can accept, reject or send a Counter Offer for

the Offer received.

Figure 165: Respond Pre-Arranged Offer - REPO

A Pre-Arranged Offer is exactly like an Addressed Offer except that the parameters of

a Pre-Arranged Offer have already been agreed upon between the counterparties

before the Offer is actually placed. Thus, steps to respond to a Pre-Arranged Offer

remain as described in the above section 3.4.2.1

3.4.2.3 IOI Received

Click IOI Received to view all the IOIs received. All the received IOIs are displayed in

the following format.

Respond to an IOI: To respond to the IOI received, proceed as follows:

1. Click the particular notification link of IOI Received. Addressed Offer overlay

appears as displayed in following figure. The Term, Product term combination,

Segment, Purchase Date, Re- Purchase Date, Principle fields are displayed

automatically, containing the information of the IOI you selected and cannot be

changed.

Figure 166: Respond to IOI - Addressed Offer -REPO

2. Enter the amount in Amount if required.

3. Enter other fields as required. For more details on fields, refer Enter Offer - REPO

screen.

4. Click SUBMIT. The message ‘Offer entered successfully’ is displayed.

3.4.2.4 Auction Received

Click Auction Received to view all the Auctions received. All the received Auctions are

displayed in following format:

Figure 167: Auction Received- Notifications

Click on the auction link, Auction Received Manager overlay appears. For more

details, refer Auction Received Manager overlay.

3.4.2.5 TRD Mod/Cancel Received

Click TRD Mod/Cancel Received to view the Modification or Cancelation request

received. All the modification and cancellation requests received are displayed in

following format:

Figure 168: TRD Mod/Cancel Received- Notifications

Click on the TRD Mod/Cancel request link, Trade Modification Request or Trade

Cancellation Request - Received overlay appears depending on the request sent. For

more details, refer Trade Modification/Cancellation Request - Received overlay

3.4.2.6 Broker Offers Received

Click Broker Offer Received to view all the Broker Offers received. All the received

Broker Offers are displayed in the following format.

Figure 169: Broker Offer Received - Notifications

Respond to The Broker Offer: To respond to the Broker Offer received, proceed as

follows:

1. Click the particular notification link of Broker Offer Received. Respond

Broker Offer overlay appears as displayed in following figure. The Term,

Product term combination, Segment, Purchase Date, Re- Purchase Date,

Principle fields are displayed automatically, containing the information of

the Broker Offer you selected and cannot be changed.

Figure 170: Respond to the Broker Offer -REPO

2. Enter other fields as required. For more details on fields, refer Enter Offer -

REPO screen.

3. Click ACCEPT. The message ‘Respond Offer Generated Successfully’

is displayed.

3.4.2.7 RFQ’s Received

Click RFQ Received to view all the RFQs received. All the received RFQs are displayed

in the following format.

Respond to an RFQ: To respond to the RFQ received, proceed as follows:

1. Click the particular notification link of RFQ Received. Addressed Offer overlay

appears as displayed in following figure. The Term, Product term combination,

Segment, Purchase Date, Re- Purchase Date, Principle fields are displayed

automatically, containing the information of the RFQ you selected and cannot

be changed.

Figure 171: Respond to RFQ - Addressed Offer -REPO

2. Enter the amount in Amount if required.

3. Enter other fields as required. For more details on fields, refer Enter Offer -

REPO screen.


3.5 Own Trades / Own Loans / Public Trades

This screen consists of three tabs, namely, Own Trades, Own Loans and Public Trades. Own Trades

tab displays the member’s Repo Trades, Own Loans tab displays the member’s Seclend Loans and

Public trades tab displays both Repo and Seclend trades that are allowed to be public. The

corresponding count is displayed on the respective tabs.

Figure 172: Own Trades / Public Trades/ Own Loans screen

Click the Public Trades tab to view only the trades and loans that are public.

Click the Own Trades tab, to view all the trades belonging to your member.

Click the Own Loans tab, to view all the loans belonging to your member.

All the trades that have been created on the current business day and ACTIVE are displayed

on the Own Trades and Own Loans tabs.

Quick Action Utility: Right-click options on Own Trade/Loans are the same as Show

Trade/Loans and depend on the Trade status, segment and logged in user among others. Only

Today's trades are displayed in Own Trade/ Loans. On right-clicking the selected Trade (row)

on Own Trades and Own Loan screen. Refer section 5.1 and 5.2 for further details.

You can hide or unhide columns by clicking on icon. By clicking on this icon an overlay

appears as follows

Figure 173: Choose Columns for the Grid- overlay

You can select or unselect columns as per your convenience and click on OK. Only the

selected columns will be displayed as down under:

Figure 174: Own Trades/Own Loans/Public Trades-screen

This functionality has been applied for all the three tabs (Own Trades, Own Loans,

Public Trades).

3.6 Tools

In Tools menu following options are available:

Position Board

Member Relationship

Distribution List Manager

Auto. Trade Completion Defaults

Configure Trade Slip

Manage Watchlists

Each of the tools from Tools menu are available for REPO as well as SECLEND markets.

3.6.1 Position Board

This overlay provides for the bulk upload of Quotes, IOIs & RFQs into the market, rather than entering single pre trade actions from the Enter Quote / IOI / RFQ screen.

You can download a standard template from this overlay, fill it in with the Quote information, for example, and upload it back.

There are separate screens for Repo and Seclend which can be accessed through the corresponding sub menus under Tools Position board

The pre trade actions in the uploaded file are then subjected to certain validations. The pre trade actions that pass these validations can be released in the market. Those that fail at least one validation will not be released into the market.

When uploading Quotes, before new Quotes can be released into the market the value in the checkbox ‘Delete Active Quotes’ is considered. If it is checked then all your active Quotes in the market will be deleted, before uploading the new ones from the Position Board

GUI Navigation and process flow

1. Loads the Position Board overlay from Tools Position Board (Repo/Seclend)

Figure 175: Position Board

2. Choose the desired Pre Trade Action from the drop down and then Click on

Download Excel Template to download the standard template

Figure 176 : Position Board-REPO

The sequence of the columns in the template always has to be maintained. The sequence cannot be changed and no column can be removed or added. If you wish to leave a certain column blank, you may do so by leaving a blank placeholder for it, but you cannot skip it altogether. As long as these conditions are satisfied, the file can be uploaded.

3. Columns and their possible corresponding values for all templates:

The following columns and their possible values that should be contained in the

template for Quote:

For Repo:

Sr. No. Field Possible Values / Data Type

1 Product term* Product Name/Term

2 Segment* The Segment name

3 Purchase Date Date in mm/dd/yyyy format

Not required for Standard product terms

4 Repurchase date Date in mm/dd/yyyy format


5 CCY/ Collateral* Instrument Identifier

6 Collateral/ CCY* Instrument Identifier

7 Sub Instrument Instrument Identifier

8 Max no. Of Subtrades Number

9 Terminable YES/ NO

10 Substitutable YES/ NO

11 Reuse YES/ NO

12 Reference Index

Instrument Identifier of the Index

You can choose to enter ‘None’ as well here. This would mean that in case of the Product’s Interest Fee Type being Negotiable, it would be set to FIXED. If you have however entered a valid Index name for a Product whose Interest Fee Type is Negotiable, it would be set to FLOATING. If the Product’s Interest Fee Type is however, FIXED/FLOATING already, then it cannot be changed

13 FoK BLANK/ON

14 Iceberg BLANK/ON

15 Buy Sell Indicator* B/S

16 Amount* Number

17 Rate* Number

18 Total Amount Number

19 Minimum Take Amount Number

20 Instruction Reference Settlement Instruction

21 Bank Internal Reference

22 Beneficial Owner Short name of the beneficial Owner

23 Recipients Comma separated names of Distribution list and/or Trading Members

24 Margin Ratio Number

25 Free Text

*These fields are mandatory

For Seclend:



2 Segment* Name of the Service Placement

3 Open Date

Date in mm/dd/yyyy format


4 Close date Date in mm/dd/yyyy format


5 Lend/ Borrow* L/B

6 Underlying Loan Security/ Basket Instrument Identifier

7 Loan Security/ Basket Instrument Identifier

8 FoK BLANK/ON

9 Iceberg BLANK/ON

10 Quantity* Number

11 Min. Take Quantity Number

12 Total Quantity Number

13 Fee Currency* Short description of the currency

14 Minimum Fee Number

15 Fee* Number

16 Div/ Coupon Number (Percentage)

17 Underlying Collateral Instrument Identifier

18 Collateral Instrument Identifier

19 Interest Number

20 Index



21 Haircut Number



24 Reuse YES/ NO



27 Beneficial Owner Short name of the Beneficial Owner

28 Recipients Comma separated names of Distribution list and/or Trading Members

29 Free Text

30 Fee Basis Amount



template for IOIs:

For Repo:








5 CCY/ Collateral Instrument Identifier

6 Collateral/ CCY Instrument Identifier





11 Reuse YES/ NO

12 Reference Index




14 Amount Number

15 Rate Number





20 Recipients Comma separated names of Distribution lists and/or Trading Members


22 Free Text

23 Valid Time


For Seclend:




3 Open Date





5 Lend/ Borrow* L/B



8 Quantity Number


10 Fee Currency Short description of the currency


12 Fee Number




16 Interest Number

17 Index



18 Haircut Number



21 Reuse YES/ NO




25 Recipients Comma separated names of Distribution lists and/or Trading Members

26 Free Text

27 Valid Time

28 Fee Basis Amount



template for RFQs:

For Repo:








5 CCY/ Collateral Instrument Identifier

6 Collateral/ CCY Instrument Identifier





11 Reuse YES/ NO

12 Reference Index




14 Amount Number

15 Rate Number





20 Recipients* Comma separated names of Distribution list and/or Trading Members


22 Free Text

23 Valid Time


For Seclend:




3 Open Date





5 Lend/ Borrow* L/B



8 Quantity Number


10 Fee Currency* Short description of the currency


12 Fee Number




16 Interest Number

17 Index



18 Haircut Number



21 Reuse YES/ NO

22 Instruction Reference Settlement Instructions



25 Recipients* Comma separated names of Distribution list and/or Trading Members

26 Free Text

27 Valid Time

28 Fee Basis Amount


4. Choosing a Pre Trade Action

You can select a Pre Trade Action for example Quote, IOI , RFQ depending

upon your access rights.

You will be able to upload andr release Quotes, IOIs or RFQs into the market

after certain validations of the same, depending upon your access rights.

Figure 177: Choosing a Pre Trade Action-Qoute

1. Click on the Browse button to fetch the file to be uploaded.

Browse to the desired file location and click Open.

You can choose to delete currently active Quotes before uploading the new

ones from the file by checking the option for ‘Delete Active Quotes’.

Figure 178: Position Board-REPO

2. Click on the Upload button to upload the file fetched.

If the Checkbox for Delete Active Quotes is checked, then active Quotes in the market that

belong to you are deleted before the ones in the new file are uploaded.

Figure 179: Position Board-REPO

3. Pre in the uploaded file are subject to load validations. Any load errors in the file

uploaded are populated in the tab for “Load Errors”. These load errors then have to be

rectified in the uploaded file and the file has to be uploaded again.

4. All the records in the uploaded file that pass the load validations are then subjected to

business validations (same as if entered using the GUI or the F7 API).

Figure 180: Position Board-REPO (business validation)

5. Pre Trade actions that fail Business Validations are populated in the tab “Business

Validation Errors” and cannot be released into the market as they are. There is an

additional column in the grid ‘Business Errors’ to display the business error details.

Figure 181: Position Board-REPO (Business Errors)

6. You can rectify the Business validation errors from the grid itself. Once rectified, select

the checkbox next to the rectified record and click SAVE. If the saved Pre Trade actions

pass all business validations, zthey will be uploaded and and moved to the “Uploaded”

tab. If they still do not pass business validations, they will be retained in the tab

“Business Validation Errors”.

Figure 182: Position Board-REPO(Successfully uploaded Quotes)

7. Thus, all records that pass all load and business validations are populated in the tab

“Uploaded” as displayed in following figure and are ready to be released on the market.

Figure 183: Position Board-REPO(Uploaded Quote)

8. You can choose the Pre Trade actions to be released in the market by selecting the

checkbox against each of the records and click RELEASE to release them into the

market. You can release multiple Pre Trade actions at once by checking the

corresponding checkbox and clicking RELEASE.

9. Pre Trade actions that are successfully released in the market are available on the tab

“Released” . No further action is possible on the released Pre Trade actions from this

screen.

10. Thus the RELEASE button is available for the Uploaded tab and DELETE button is

available for Uploaded and Business Validation Errors tabs.

11. The SAVE button is only available for the Business Validation Errors tab

3.6.2 Managing Member Relationships

The Member Relationship overlay shows the counterparty agreements present between the

logged in member and other members. With a counterparty agreement a trading member

accepts another trading member as possible counterparty. It is possible to Create, Modify and

Delete Member relationships.

3.6.2.1 To Create a Member Relationship

Member Relationship can be created only for certain segments, not for all. To create

Member Relationships, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Tools.

Figure 184: Tools Menu

2. Click Member Relationship under Repo. Member Relationship, then the

overlay appears as displayed in following figure.

Figure 185: Member Relationship overlay

3. Select the segment from Choose a Segment drop-down.

4. Click SHOW. All the members which have access to that particular selected

segment are displayed.

5. Select the checkbox(s) of the member with whom you want to create a

relationship where Relationship column is None. Note that None here indicates

that there is no agreement present currently with that member.

Note: You can also select more than one relationship at a time.

6. Select the Relationship enable checkbox if you want to ACTIVATE the

relationship, otherwise relationship will be created with flag as INACTIVE.

7. Select the Auto-take checkbox to enable the auto take agreement for selected

relationship(s).

Note: Auto take agreement enables automatic acceptance of Quotes that are

hit by the specified counterparty for the configured product terms. Addressed

Offer

8. Click on to add the Product Term Combinations eligible for Auto-take for a

member applicable only for Repo Triparty segment.

9. Click on CREATE RELATIONSHIP

3.6.2.1.1 To Add New Product Term Combination

To add a new product term combination, proceed as follows:


2. Invoke the Member Relationships overlay from Tools

3. Choose a row and click on under the column Auto Take Product Term

Combinations. This will invoke the View Product Term Combination

screen as displayed in following figure.

4. Click on +Add New Product Term Combination on this screen.

Figure 186 : View Product Term Combination

5. A Product Term overlay opens as displayed in following figure.

6. You can select one or more than one product terms from the checkbox.

7. All selected product terms will be displayed in View Product Term

Combination window.

8. Click SAVE from View Product Term Combination and all selected

products will be displayed in Member Relationship – Auto take product Term

combination column.

9. To save changes click CREATE/UPDATE RELATIONSHIP.

Figure 187 : Select Product Term

3.6.2.2 To Delete Member Relationship(s)

To delete Member Relationships, proceed as follows:


Figure 188 : Tools Menu

2. Click the Member Relationship menu under Repo. Member Relationship


Figure 189 : Member Relationship overlay

3. Select the checkbox(s) of the members you want to delete.

4. Click DELETE RELATIONSHIP.

3.6.2.3 To Modify Member Relationship(s)

To modify Member Relationships, proceed as follows:


2. Click the Member Relationship under Repo. Member Relationship

screen appears.

3. Select the checkbox(s) of the members you wish to modify (must have

Relationship = Created to be modifiable).

4. Make the desired changes (Relationship Enabled, Auto-take and

Product Terms).

5. Click CREATE/UPDATE RELATIONSHIP

3.6.3 Managing Distribution Lists

A distribution list contains a collection of addressees to allow you to send a trading object to

selected recipients only instead of the entire market.

3.6.3.1 To create a Distribution List

To create a distribution list, proceed as follows:


Figure 190 :Tools Menu

2. Click the Distribution List Manager under Repo. Distribution List appears


Figure 191 : Distribution List Manager overlay

3. Select the Segment from the Choose a Segment to view available

distribution list(s) drop-down.

4. Click CREATE A NEW DISTRIBUTION button provided on the center of

the screen and also on the left corner. Create a New Distribution List


5. Enter the name for the new distribution list in Provide a Distribution List

Name.

6. Select the checkboxes of the members you want to include in the

distribution list from Choose Members.

7. Click ADD SELECTED. The selected members move to Selected

Members list. You can click ADD ALL with or without selecting member to

move all members to selected member list.

8. Click SAVE DISTRIBUTION LIST. The distribution list you created is saved

and is available for selection in Recipients field (present on the entry

screen while entering a Pre Trade Action) for the segment in which it is

created.

Figure 192 : Create a New Distribution List screen

3.6.3.2 To Modify a Distribution List

To modify a distribution list, proceed as follows:



2. Click the Distribution List Manager under Repo. Distribution list appears


Figure 194 : Distribution List Manager screen



4. Click Available Distribution Lists tab present at the left of the screen as

displayed in following figure. The distribution lists appears.

Figure 195 : Available Distribution Lists Tab

5. Click the icon of the list you want to modify. Edit a Distribution

List screen appears as displayed in following figure.

Figure 196 : Edit Distribution List screen

6. You can do either of the following:

To remove the participants from the distribution list, select the

members from Selected Members list and click REMOVE

SELECTED. REMOVE ALL will remove all members from selected

list to choose member list.

To add participants to the distribution lists select the members from

Choose Members list and click ADD SELECTED.

7. Click SAVE DISTRIBUTION LIST. The changes made to the distribution

list are saved.

3.6.3.3 To Delete a Distribution List

To delete a distribution list, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Tools as displayed in

following figure.


2. Click the Distribution List Manager under Repo. Distribution list


Figure 198 : Distribution List Manager screen



4. Click Available Distribution Lists tab available at the left of the screen as

displayed in following figure. The distribution lists appears.

Figure 199 : Available Distribution Lists Tab

5. Click the icon displayed in front of the list you want to delete. A

confirmation message “Are you sure you want to delete this

distribution list” dialog box appears on screen.

6. Click Yes to confirm. The selected distribution list is deleted.

3.6.3.4 To View Members and Member details

You can view the list of Members present for each of the segments by clicking

on the Members tab as displayed in following figure. Clicking on any of the

members will in turn display further details about the member on the pane

adjacent to the member list.

3.6.4 Managing Automatic Trade Completion

The automatic trade completion is the automatic completion of a master trade to generate sub

trades, after its timer for manual trade completion has expired. For manual trade completion

refer to the Section 5.2.

You can create default completion lists from this screen, which will be utilized during Automatic

Trade Completion

Under automatic trade completion defaults you can perform the following actions on the list:

Create a List

Edit a List

Remove a List

3.6.4.1 To Create a List

You can create a list for defining the automatic completion defaults.

To create a list, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Tools as displayed in following

figure.


2. Click the Auto. Trade Completion Defaults under Repo. Automatic Trade Completion Defaults overlay appears as displayed in following figure.

Figure 201 : Automatic Trade Completion Defaults overlay

3. Click CREATE A NEW LIST. A New Trade Completion Default List overlay


Figure 202 : New Trade Completion Default List

4. Select the Basket from the drop-down.

5. Enter the remarks or provide additional information about the list in List

Description.

6. Click SUBMIT. A new Trade completion Default List overlay appears as


Figure 203 : Trade Completion Default List overlay

7. Select the security by clicking the icon. Select Security overlay appears


Figure 204 : Select Security overlay

8. Select the Instrument Type that is.either BOND or EQUITY to filter and

select single or multiple checkbox of the security you want to add.

9. Click SELECT SECURITY.

10. Click SAVE CHANGES on Trade completion Default List overlay.

The list is created and saved. It is displayed in Automatic Trade Completion Defaults

overlay.

3.6.4.2 To Edit a List

To edit a list, proceed as follows:


following figure.


2. Click the Auto. Trade Completion under Repo. Automatic Trade

Completion Defaults overlay appears as displayed in following figure.


3. Select the radio button of the default list you want to edit.

4. Click EDIT LIST. A Trade completion Default List appears as displayed


5. You can add or remove the Security from the list.

To remove a security, select the checkbox of the security and click

REMOVE.

To add a security, click the icon and select the security from

Select Security overlay.

Figure 207 : Trade Completion Default List overlay

6. Click SAVE CHANGE. The changes are saved.

3.6.4.3 Remove a List

To remove a list, proceed as follows:


following figure.


2. Click the Auto. Trade Completion under Repo. Automatic Trade

Completion Defaults overlay appears as displayed in following figure.


3. Select the radio button of the list you want to remove.

4. Click REMOVE. A confirmation message “Are you sure you want to

delete” dialog box appears on screen.

5. Click Yes to confirm. The selected list is deleted.

The list is removed from the Default List.

3.6.5 Configure Trade Slip

To Configure Trade Slip, proceed as follows:


2. Click the Configure Trade Slip under REPO. Configure Trade Slip appears as

displayed in the following figure. By default all attributes fields are in Selected

Attribute(s).

Figure 210 : Trade Slip Configuration -REPO

3. You can add and remove attributes in Trade Slip configuration.

4. Select the attribute(s) by selecting the checkbox, Click ‘– REMOVE

ATTRIBUTES’ to remove attribute from selected list.

5. Select the attribute(s) by selecting the checkbox, Click ‘+ADD ATTRIBUTES’ to

add attribute in selected list. Click RESET to restore default value

6. Click SAVE to Configure the Trade Slip

7. Click CLOSE to close the Configure Trade Slip screen

3.6.6 Manage Watchlists

A 'watchlist' is a group of securities/baskets configured to be shown on the custom views. You can

create/maintain watchlists such that only the Quotes belonging to securities/baskets in the

watchlists will be available on the custom view. Watchlists can be defined per segment, from a

separate overlay 'Manage Watchlists' under 'Tools' menu or you can use default watchlist. Default

watchlists for a segment are created using leading/secondary instruments from the same or another

segment.

Figure 211: Manage Watchlisits- Tools Menu

3.6.6.1 Create a New List

To create a new Watchlist

1. Click Manage Watchlists in Tools. 2. Manage Watchlists overlay will appear as follows:

Figure 212: Manage Watchlists Repo- overlay

3. You can create a new watchlist by clicking on the CREATE button. The following overlay will appear.

Figure 213: New Watchlist Repo-overlay

4. You can add baskets by clicking on ADD BASKET button and by selecting suitable

baskets and saving your selections. To save your selections, click SAVE SELECTION.

Figure 214: Add Basket-overlay

5. You can also add securities by clicking on ADD SECURITY button and by selecting

and saving particular securities. Click on SAVE SELECTION to save your changes.

You can also upload security ISINs using excel or CSV file. To upload using excel you

need to provide list of ISINs in a column as per excel template.

For CSV upload, each ISIN has to be in separate line without any commas as:

<ISIN1>

<ISIN2>

.

.

<ISINn>.

Successfully uploaded records will be appear selected. Click on SAVE SELECTION to

save your changes

Figure 215: Select Security-overlay

3.6.6.2 Edit a Watchlist

You can edit a Watchlist as follows:

1. Click the EDIT LIST button.

Figure 216: Manage Watchlist Repo-overlay

2. Edit Watchlist overlay appears. You can click on EDIT BASKET/EDIT SECURITY to

edit basket or security.

Figure 217: Edit Watchlist Repo-overlay

3. You can click on EDIT SECURITY to edit the securities. Security overlay appears.

Figure 218: Select Security - Overlay

4. You can click on SHOW SELECTED to view all the saved securities and click on

SHOW ALL to view back all the securities.

Figure 219: Select Security-overlay

5. You can click on REMOVE SELECTION to remove all the securities.

Figure 220: Remove selection confirmation box

6. You can click Yes and confirm. All the securities will be removed.

7. Now you can edit baskets in the same manner explained in section 3.6.6.1 Create

a New List.

3.6.6.3 Save Sequence

1. You can use drag and drop to change the sequence of the Watchlists and then

save the sequence by clicking the SAVE button.

Figure 221: Manage Watchlist REPO-overlay

2. A success message appears on the lower side confirming that the watchlist is

saved successfully.

Figure 222: Manage Watchlist Repo –overlay

Similarly, sequence for default watchlist can be changed and saved.

3.6.6.4 Enable/Disable a List

1. You can Enable/Disable the watchlist by selecting/unselecting the ‘Enabled’

checkbox and then save by clicking the SAVE button. Note: Only enabled watchlist will appear in the watchlist dropdown of Market

Watch.

Figure 223: Manage Watchlist REPO - Overlay


saved successfully.


Similarly, default watchlist can be enabled/disabled.

3.6.6.5 Rename a List

1. You can rename the existing user defined watchlists by directly editing the

name under ‘Watchlist Name’ column and then clicking on SAVE button.



saved successfully.


Note: Default watchlists cannot be renamed.

3.6.6.6 Remove a List

1. You can remove a watchlist by selecting it and then clicking REMOVE:


2. A success message is displayed to confirm that the list is removed.


4. Managing Pre Trading Services

Pre Trading Services enable market participants to indicate their readiness to trade by addressing

Indications of Interest (IOI), Quotes and Addressed Offers (AO) to one or multiple other market

participants. Additionally, this chapter provides information on how to execute a trade by accepting a

received AO.

All Pre trading services can be accessed simultaneously. All the screens have been made non modal

so they can be accessed at the same time. Pre trading services include the following tasks:

Managing Quote

Managing Addressed Offer (AO)

Managing Indication Of Interests (IOI)

Managing Broker Offer

Managing Pre- Arranged Offer

Managing Auctions

4.1 Managing Quotes

A Quote is a binding Offer generally sent to all the participants (trading members) in the market in order

to indicate willingness to buy or sell a specific instrument (basket, security or currency) for a certain price

and with certain conditions (such as rate, amount and term). Quotes are displayed in the Market Watch

screen, Trading Book, Quote Book and Trading screen.

4.1.1 To Enter a Quote

You can enter a Quote in the following ways:

To enter a Quote from scratch

To enter a Quote from existing trading objects

4.1.1.1 To Enter a Quote from Scratch

You can enter a Quote from scratch using the two methods which are as follows:

To enter a Quote from Trading menu

To enter a Quote from Market Watch screen

4.1.1.1.1 To Enter a Quote from Trading Menu

To enter a Quote from Trading menu, proceed as follows:

1. On the Trading menu, under Repo, click Quote as displayed in

following figure. The Enter Quote - REPO screen appears as

displayed in Enter Quote - REPO screen figure.

Figure 229: Trading Menu

Figure 230: Enter Quote - REPO screen

2. Enter the field details in the Enter Quote – REPO screen. For

information on the fields, refer to Section 6.1 Enter Quote – REPO

screen.

3. Click SUBMIT after filling all the fields. A message ‘Quote entered

successfully :: XXXXX Total Quote Entered :: 1 ’ is displayed where

XXXX is the unique identification number for the Quote submitted

Note: If you click SUBMIT more than once on the same Enter Quote screen then

multiple Quotes will be entered and the latest Quote identification number will be

displayed. For example, if you click SUBMIT three times, three Quotes are entered, and

a message ‘Quote entered successfully:: XXXX Total Quote Entered :: 3’ is

displayed.

4.1.1.1.2 To Enter a Quote from Market Watch screen

You can also enter a Quote from Market Watch screen. To enter a Quote from

Market Watch screen refer to Section 3.2.5.1 Enter Quote - Market Watch

screen

4.1.1.2 To Enter a Quote from Existing Trading Object (Quote)

You can also enter a Quote from the existing Quote. The options for creating a Quote

from existing Quotes are as follows:

Copy a Quote from Trading overlay

Copy a Quote from Market Watch screen

Copy a Quote from Trading Book screen

Copy a Quote from Quote Book screen

4.1.1.2.1 To Copy a Quote from Trading overlay

To copy a Quote from Trading menu, proceed as follows:

1. On the Trading menu, click Trading under REPO. The Trading

overlay appears as displayed in following figure. Copy a Quote can

be done from Trading Sent/Received tab.

Figure 231: Trading overlay

2. Select the checkbox of the Quote you want to copy and right-click

on the selected Quote from sent tab. The Quick Action Utility



3. Click the Copy to New Quote icon, to copy the Quote to new

Quote. The Enter Quote – REPO screen appears as displayed in

Figure 233: Enter Quote - REPO screen

4. The Term, Product Term Combination, Segment, Purchase Date,

Re-Purchase Date and Principle fields are automatically displayed

and cannot be changed.

5. Enter the other fields as required. Refer to Enter a Quote in

Trading Menu.

6. Click SUBMIT to submit the Quote.

Figure 234: Copy to New Quote - Enter Quote – REPO screen

4.1.1.2.2 To Copy a Quote from Market Watch screen

The Market Watch screen displays all the Quotes entered by the trading

members. You can copy the Quote from the available Quote in the Market

Watch screen. To copy the Quote from Market Watch screen, refer to Section

3.2.5.3 Copy to New Quote - Market Watch screen

4.1.1.2.3 To Copy a Quote from Trading Book

Trading Book screen displays all your relevant pre trading activities (such as

Quotes sent and received, IOIs and Offers received) for the combination of the

attributes (such as Segment, Product/Term, Index etc.) you selected in Market

Watch screen.

You can copy to new Quote from the available Quotes in the Trading Book. To

copy the Quote from Trading Book, refer to Section 3.3.1.2 Copy to New Quote

4.1.1.2.4 To Copy a Quote from Quote Book

The Quote Book is similar to the Trading overlay with two tabs for Sent and

Received, but it will display Quotes only. You can copy a Quote on this screen

into a new Quote.

4.1.2 To Maintain Quotes

4.1.2.1 To Maintain a Quote from Trading Menu

You can maintain a Quote from the Trading menu available on the Landing page.

To maintain a Quote, proceed as follows:

1. On the Trading menu, click Trading under REPO. The Trading overlay

appears as displayed in Figure 235: Trading overlay. It has two tabs namely, Sent

and Received.


2. Select the Quote checkbox and right-click on the selected Quote. The Quick Action

Utility appears as displayed in following figure from Trading Sent tab.

Figure 236: Maintain Quote - Quick Action Utility

3. You can perform the following functions on the selected Quote:

Modify Single/Multiple Quote

Hold Quote

Release Quote

Delete Quote

Copy to New

Show Properties

To Modify a Quote: To modify the Quote, proceed as follows:

1. Click the icon to modify the Quote. The Modify Quote – REPO overlay


Figure 237: Modify Quote – REPO overlay

2. You can modify editable fields in Modify Quote-REPO overlay.

3. After you have modified the fields, click SUBMIT. A message ‘Quote

modified successfully’ appears on the screen.

Note: If the Quote you modified is on hold, the following two options for submit will be

available as displayed in following figure.

SUBMIT: If you click SUBMIT, the Quote is modified but not released.

SUBMIT & RELEASE: If you click SUBMIT & RELEASE, the Quote is modified and

released.

Figure 238: Modify Held Quote – REPO overlay

Modifying multiple Quotes: You can choose to modify the Repo rate of multiple

Quotes, provided all of them belong to the same segment, by selecting multiple

Quotes and clicking on the modify Quote icon. This invokes a screen Quote

Modification - Repo Rate with the selected Quotes populated in the grid as displayed


Figure 239: Modify Held Quote – REPO overlay

You can choose to modify the rates of Quotes based on their currency by selecting the

desired currency from the Currency dropdown, else choose ALL from this dropdown.

Provide the rate in basis points by which you wish to adjust the rates for Buy and Sell

Quotes separately in the corresponding inputs and click APPLY . This will populate the

new rate (adjusted with the amount provided) in the column for New Rate. Click

SUBMIT to modify the rates to the values displayed in the new rate column. A success

message is displayed and the Quotes are modified to the new rates

To Hold / Release Quotes:

To Hold a Quote: To hold active Quote, proceed as follows:

1. Select one or more Quotes and click the icon, the Hold Quote –

REPO alert appears as displayed in following figure.

Figure 240: Quote Book - REPO screen

2. Click Yes to hold the Quote. When one Quote is put on hold, a message

‘Quote Held Successfully:: Quote ID – (Quote id)’ is displayed. When

multiple Quotes are put on held the message ‘Out of X Quotes, X are

held’

Figure 241: Hold Quote-REPO Alert

To Release a Quote: To release the hold Quote, proceed as follows:

1. Click the icon the Release Quote – REPO overlay appears as


Figure 242: Release Quote – REPO overlayTo Delete a Quote

Note: Hold icon and Release icon are opposites wherein on

hovering over them, it displays the action to perform, on active Quote hold

hover will be displayed and on hold Quote release hover will be displayed.

2. Click on RELEASE to release the quote. On clicking RELEASE, a message

‘Quote Released Successfully:: Quote ID – (Quote id)’ is displayed.

3. To release multiple quotes, you can select multiple quotes & then click

Release icon. A confirmation message will appear. Click Yes to release the

Quote. When multiple Quotes are released, the message ‘Out of X Quotes,

X are released’ will get displayed.

Figure 243: Quote Book - REPO

Figure 244: Confirm Alert: Release Quotes

To delete a Quote, proceed as follows:

1. Click the icon. The Delete Quote – REPO alert appears as displayed


Figure 245: Delete Quote – REPO overlay

2. Click Yes. A message ‘Quote deleted successfully:: Quote ID - XXXX’

is displayed .

3. Click No to discard deletion.

To Copy to New Quote:

To copy the Quote to new Quote, proceed as follows:

1. At first ,Click the icon and then click the icon. The Enter Quote –

REPO screen appears as displayed as follows:

Figure 246: Enter Quote – REPO screen

2. The values from the existing Quote are copied on the new Enter Quote screen

3. Enter the other fields accordingly. For more details on fields, refer to Enter

Quote – REPO screen.

4. Click SUBMIT. A message ‘Quote entered successfully:: XXXX Total

Quote Entered :: 1’ is displayed.

To View Properties

To view the properties of the Quote, proceed as follows:

1. Click the icon. The Quote Properties overlay appears as displayed


Figure 247: Quote Properties overlay

4.1.2.2 To Maintain all Quotes from Maintain Quote Menu

Under Maintain Quote menu for REPO you can perform the following functions on all

your Quotes:

Hold all My Quotes

Release All My Held Quotes

Delete All My Held Quotes

Delete All My Quotes

Modify Rate of All My Active Quotes

Modify Rate of All My Held Quotes

Modify Rate of Member Active Quotes

Under Maintain Quote menu for SECLEND you can perform the following functions on

all your Quotes:

Hold all My Quotes




Modify Fee of All My Active Quotes

Modify Fee of All My Held Quotes

Modify Fee of Member Active Quotes

Modify Interest of All My Active Quotes

Modify Interest of All My Held Quotes

Modify Interest of Member Active Quotes

Figure 248: Maintain Quote

4.1.2.2.1 Hold All My Quotes

To hold all your active personal Quotes, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Maintain Quote menu.

2. Click Hold All My Quotes. A confirmation message appears as


3. Click Yes to confirm or No to discard.

Figure 249: Confirmation Message Dialog Box - Hold All My Quotes

4. If you click Yes, a message about the number of Quotes held is

displayed as displayed in following figure.

Figure 250: Quotes held success message

4.1.2.2.2 Release All My Held Quotes

To release all your personal held Quotes, proceed as follows:


2. Click Release All My Held Quotes. A confirmation message



Figure 251: Confirmation Message Dialog Box - Release All My Held Quotes

4. If you click Yes a message about the number of Quotes

successfully released is displayed as displayed in following

figure.

Figure 252: Quotes released success message

4.1.2.2.3 Delete All My Held Quotes

To delete all your held Quotes, proceed as follows:


2. On the Maintain Quote menu, click Delete All My Held Quotes. A

confirmation message appears as displayed in following figure.

3. Click OK to continue or Cancel to discard.

Figure 253: Confirmation Message Dialog Box for Delete All Held Quotes

4. If you click Yes, a message about the number of held Quotes deleted is

displayed

4.1.2.2.4 Delete All My Quotes

To delete all your Quotes, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Maintain Quote

menu.

2. Click Delete All My Quotes. A confirmation message appears



Figure 254: Confirmation Message Dialog Box for Delete All My Quotes

4. If you click Yes, a message about the number of Quotes

deleted is displayed.

4.1.2.2.5 Modify Repo Rate of All My Active Quotes

To Modify Repo Rate of all your Active Quotes, Proceed as follows:


2. Click Modify Rate of All My Active Quotes. An overlay is opened


3. Provide the buy sell value by which you want to increase or

decrease repo rate value. Click APPLY to check the new

calculated rate. Click SUBMIT to save the newly calculated rate.

Figure 255: Modify Repo Rate of all My Active Quotes

4.1.2.2.6 Modify Repo Rate of All My Held Quotes

To Modify Repo Rate of all your Held Quotes, Proceed as follows:


2. Click Modify Rate of All My Held Quotes. An overlay is opened





Figure 256: Modify Rate of all My Held Quotes

4.1.2.2.7 Modify Repo Rate of Member Active Quotes

To Modify Repo Rate of all Member Active Quotes, Proceed as follows:


2. Click Modify Repo of Member Active Quotes. An overlay is

opened as displayed in following figure.




Figure 257: Modify Rate of Member Active Quotes

4.1.2.2.8 Modify Fee of all My Active Quotes

To Modify Fee of all My Active Quotes, Proceed as follows:


2. Click Modify Fee of all My Active Quotes. A screens is open as


3. Provide lend borrow value by which you have to increase or decrease

lending fee value. Click APPLY to check the new calculated lending

fee. Click SUBMIT to save the newly calculated lending fee.

Figure 258: Modify Fee of All My Active Quote

4.1.2.2.9 Modify Fee of all My Held Quotes

To Modify Fee of all My Held Quotes, Proceed as follows:


2. Click Modify Fee of all My Held Quotes. An overlay is opened as


3. Provide lend borrow value by which you want to increase or decrease

lending fee value. Click APPLY to check the new calculated lending

fee. Click SUBMIT to save the newly calculated lending fee.

Figure 259: Modify Fee of all My Held Quotes

4.1.2.2.10 Modify Fee of Member Active Quotes

To Modify Fee of Member Active Quotes, Proceed as follows:


2. Click Modify Fee of Member Active Quotes. An overlay is opened


3. Provide lend borrow value by which you want to increase or

decrease lending fee value. Click APPLY to check the new

calculated lending fee. Click SUBMIT to save the newly calculated

lending fee.

Figure 260: Modify Fee of Member Active Quotes

4.1.2.2.11 Modify Interest of all My Active Quotes

To Modify Interest of all My Active Quotes, Proceed as follows:


2. Click Modify Interest of all My Active Quotes. An overlay is



decrease interest value. Click APPLY to check the new calculated

interest. Click SUBMIT to save the newly calculated interest.

Figure 261: Modify Interest of all My Active Quotes

4.1.2.2.12 Modify Interest of all My Held Quotes

To Modify Interest of all My Held Quotes, Proceed as follows:


2. Click Modify Interest of all My Held Quotes. An overlay is opened



decrease interest value. Click APPLY to check the new calculated

interest. Click SUBMIT to save the newly calculated interest.

Figure 262: Modify Interest of all My Held Quotes

4.1.2.2.13 Modify Interest of Member Active Quotes

To Modify Interest of Member Active Quotes, Proceed as follows:


2. Click Modify Interest of Member Active Quotes. An overlay is


3. Provide lend borrow value by you want to increase or decrease

interest value. Click APPLY to check the new calculated interest.

Click SUBMIT to save the newly calculated interest.

Figure 263: Modify Interest of Member Active Quotes

4.1.2.3 To Maintain a Quote from Quote Book

This screen is the same as the Trading overlay, except that it has only Quotes present on it. It is not

an overlay, it is a non-modal screen, in that, you can open this screen and still continue to operate other

screens on the application. The latest Quote information is broadcast on this screen. You can perform

the same actions on Quotes here as you can from the Trading overlay. For actions that can be

performed from the Trading overlay, refer to section 3.3.1 Quick Action Utility / Using Right-Click

Figure 264: Quote Book-REPO

4.1.3 To Respond to a Quote

You can respond to a Quote by sending an Addressed Offer to the sender of the Quote. Quotes

are displayed in the Market Watch and Trading Book screens. You can hit a Quote from both

of these screens.

To hit a Quote from Market Watch screen

To hit a Quote from Trading Book.

To hit a Quote from Trading Repo- Received tab.

To hit a Quote from Quote Book Repo – Received tab

To hit a Quote from Fast Entry screen.

4.1.3.1 To hit a Quote from Market Watch screen

To hit a Quote from Market Watch screen, refer to Section 3.2.5.4 Hit a Quote - Market

Watch screen

4.1.3.2 To hit a Quote from Trading Book

To hit a Quote from Trading Book screen, refer to Section 3.3.1.1 Hit a Quote

4.1.3.3 To hit a Quote from Trading Repo- Received tab

To hit a Quote from this screen, proceed as follows:

1. Select the Quote (row) in the Trading Repo –Received tab and right-click

on the selected row. The Quick Action Utility appears as displayed in

following figure.

Figure 265: Quick Action Utility – Trading Repo

2. Click the hit Quote icon. The Hit Quote - Repo overlay appears as

displayed in below following figure. The values from the selected Quote are

populated in the fields on the Hit Quote overlay.


4. Select the Instruction Ref. Description from the drop-down. In case of

only one valid settlement instruction is available then it is Auto populated

on click of Submit button.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id::

XXXX’ is displayed, where XXXX a unique identification number for the

trade generated.

Figure 266: Hit Quote – Repo screen

4.1.3.4 To Hit a Quote from the Quote Book Received tab

1. Select the Quote (row) in the Trading Repo –Received tab and right-click

on the selected row. The Quick Action Utility appears as displayed in

following figure.

Figure 267: Quote Book - REPO

2. Click the hit Quote icon. The Hit Quote - Repo overlay appears as

displayed in below following figure. The values from the selected Quote are

populated in the fields on the Hit Quote overlay.


4. Select the Instruction Ref. Description from the drop-down. In case of

only one valid settlement instruction is available then it is Auto populated

on click of Submit button.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id::

XXXX’ is displayed, where XXXX a unique identification number for the

trade generated.

4.1.3.5 To Hit a Quote from the Fast Entry screen

To hit a Quote from Fast Entry screen, refer to Section 3.8.1.

4.2 Managing Addressed Offers

An Addressed Offer (AO) is a binding Offer sent to a chosen trading member. Addressed Offers are

created to respond to a received Indication of Interests (IOI), to Quotes, or to initiate a trade directly with

a selected participant.

4.2.1 To Enter an Addressed Offer

You can enter an Addressed Offer in the following ways:

To enter an Addressed Offer from scratch (Clean Offer)

To enter an Addressed Offer from existing trading objects

4.2.1.1 To Enter a Clean Addressed Offer

You can enter a clean AO in the following two ways:

To enter an Addressed Offer from Trading menu

To enter an Addressed Offer from Market Watch screen

4.2.1.1.1 To Enter an Addressed Offer from Trading Menu

To enter an Addressed Offer from Trading menu, proceed as follows:

1. On the Trading menu, click Addressed Offer under REPO. The

Enter Addressed Offer - REPO screen appears as displayed in

following figure.

Figure 268: Enter Addressed Offer – REPO screen

2. Enter the field details in the Enter Offer – REPO screen. For

information on the fields, refer to the 6.3 Enter Request for Quote –

REPO screen

3. Click SUBMIT after filling all the fields. A message ‘Offer entered

successfully:: XXXXX Total Offer Entered :: 1 ’ is displayed where

XXXX is the unique identification number for the Offer submitted and 1

indicates the number of Offers submitted from the opened screen.

Note: If you click SUBMIT more than once on the same Enter Offer screen

then multiple Offers are entered and the latest Offer identification number will

be displayed. For example, if you click SUBMIT three times (by choosing to

modify some parameters on the screen or otherwise), three Offers are entered,

and a message ‘Offer entered successfully:: XXXX Total Offers Entered ::

3’ is displayed.

4.2.1.1.2 To Enter a Addressed Offer (AO) from Market Watch screen

You can also enter an Addressed Offer (AO) from Market Watch screen. To

enter an AO from Market Watch

screen, refer to Section 3.2.5.2 Enter Offer - Market Watch screen.

4.2.1.2 To Enter an Addressed Offer from Existing Trading Objects

To enter an AO based on existing trading objects following options are available:

Enter an AO based on an IOI/ RFQ

Enter an AO based on an AO

Enter an AO based on a Quote

Copy to new AO

4.2.1.2.1 To Enter an AO based on IOI

You can enter an AO for the IOI received. All the received IOIs are displayed in

Received IOI tab under Notifications, Trading and Pre Trade Manager. For

more details, refer to Section 3.4.2.3 IOI Received.

4.2.1.2.2 To Enter an AO based on AO

You can enter an AO based on AO received. All the received AOs are displayed

in Received Offer tab under Notifications, Trading and Pre Trade Manager.

For more details, refer to Section 3.4.2.1.

4.2.1.2.3 To Enter an AO based on Quote

You can enter an AO based on Quotes received (that is hitting a Quote) from

the following screens:

4.2.1.2.3.1 Market Watch screen

For more details, refer to Section,3.2.5.4 Hit a Quote -

Market Watch.

4.2.1.2.3.2 Trading Book screen

(For more details, refer to Section,3.3.1.1 Hit a Quote)

4.2.1.2.3.3 Trading-Received tab.

To hit a Quote from the Trading received tab:

1. Navigate to the Received tab on the Trading overlay under the

Trading menu and right-click on a selected Quote as displayed in

following figure.

Figure 269: Quick Action Utility - Trading overlay

2. Click on the hit Quote icon to open the Hit Quote –Repo

overlay as displayed in following figure. The values from the

selected Quote are populated in the fields on the Hit Quote

overlay.

Figure 270: Hit Quote - Trading overlay

3. You can modify editable fields in the Hit Quote overlay.

4. Select the Instruction Ref. Description from the drop-down.

In case of only one valid settlement instruction is available then

it is Auto populated on click of Submit button.

5. Click SUBMIT. A message ‘Trade generated successfully

with trade Id:: XXXX’ is displayed, where XXXX a unique

identification number for the trade generated.

4.2.1.2.3.4 Quote Book-Received tab

Navigate to the Received tab on the Quote Book screen and

then proceed as described in the above section

Copy to new AO

Copy to new AO based on Quote

Copy to new AO can be done from sent or received Quote from Trading Repo

and the Quote Book screen

Copy to new AO based on IOI

Copy to new AO can be done from sent or received IOI from Trading Repo and

the Quote Book screen

Copy to new AO based on AO

Copy to new AO can be done from sent or received AO from Trading Repo

and the Quote Book screen

4.2.2 To Maintain an Addressed Offer

You can delete an AO from Trading overlay or from the Notifications screen

4.2.2.1 To delete an AO from the Trading overlay


appears as displayed in following figure. It has two tabs namely, Sent and

Received.


2. Select the AO checkbox and right-click on the selected AO. The Quick Action


Figure 272: Maintain AO – Quick Action Utility

3. Click the icon. The confirmation message “Delete Selected Items” appears

on screen.

4. Click Yes to proceed; a message ‘AO deleted successfully:: ID - xxxxxx’ is

displayed, or click No to discard the action.

4.2.2.2 To delete an AO from the Notifications screen

You can delete an AO you have sent, from the Notifications screen as well

1. Navigate to Offers Sent tab on the Notifications screen on the Landing

page. Choose an Offer to be deleted and right-click on it. A Quick Action

Utility as displayed in following figure.

Figure 273: Delete Offers - Notifications screen

2. Click on the delete icon and a confirmation message “Delete Selected

Items” appears on the screen

3. Click Yes to proceed; a message ‘AO deleted successfully:: ID - xxxxxx’

is displayed, or click No to discard the action.

4.2.3 To Respond to an Addressed Offer

When you receive an Address Offer, it is displayed in Offer Received under Notifications

screen, in Offer Received under Trading overlay and on the Trading Book if a Quote on a

similar combination exists in the Market Watch. You can Accept, Reject or Counter an Offer

received.

Note: If you do not respond to an Addressed Offer, it will automatically be deleted once the

expiry time defined by the sender of the Addressed Offer has elapsed.

You can respond to an Addressed Offer received from the following screens:

To Respond to an Addressed Offer from Notifications screen

To Respond to an Addressed Offer from Trading Repo – Received

tab

To Respond to an Addressed Offer from Trading Book

To Respond to an Addressed Offer from Pre Trade Manager

4.2.3.1 To Respond to an Addressed Offer – Notifications screen

All the Offers received are displayed in Offer Received tab under Notifications screen.

You can choose a particular Offer and respond to it from this screen. For more

information, refer to Section 3.4.2.1

4.2.3.2 To Respond to an Addressed Offer – Trading Repo Received tab

All received Offers are displayed in Trading Repo Received tab. To respond to an

Offer, right-click on particular Offer; Quick Action Utility will be displayed with an option

Respond Offer as displayed in following figure.

Figure 274: Trading REPO-Received tab

When you select this option, Respond Offer overlay appears as displayed in following

figure. The information in the overlay is automatically displayed, based on the AO you

selected. You can accept, reject or send a Counter Offer for the Offer received.

Figure 275: Respond to Offer – Repo overlay

To accept an Addressed Offer received, click ACCEPT. The message ‘Trade

generated successfully with Trade Id: XXXX’ is displayed.

To reject this Offer click REJECT

To counter the Offer click COUNTER OFFER which will open the Counter Offer overlay.

Here you can change editable parameters like Amount, Rate, Min Take Amount of the

received Offer and send a counter to it.

4.2.3.3 To Respond to an Addressed Offer from Trading Book

You can respond to a received Offer from Trading Book as well. Select an Offer in the

Trading Book and right-click on the selected row. The Quick Action Utility appears as


Figure 276: Quick Action Utility – Trading Book

1. Click the Respond to Offer icon. The Respond Offer - Repo overlay appears


Figure 277: Respond Offer overlay

2. You can modify editable fields in Respond Offer overlay.

3. Select the Instruction Ref. Description from the drop-down. In case of only one valid

Instruction Ref. Description is available then it is Auto populated on click of

ACCEPT.


is displayed, where XXXX a unique identification number for the trade generated.

5. You can also choose to REJECT or COUNTER this Offer from the respective buttons

on the respond Offer screen.

4.2.3.4 To Respond to an Addressed Offer from Pre Trade Manager

1. You can respond to an Addressed Offer from Pre Trade Manager.

2. Addressed Offer is displayed as follows in the Pre Trade Manager received tab. On

right clicking the offer, a quick utility menu appears as shown in the following figure.

Figure 278: Pre Trade Manager - REPO

3. Now click on to open the Respond Offer –REPO overlay as shown in the figure.

Figure 279: Respond Offer-REPO

4. You can modify editable fields in Respond Offer-REPO overlay.



of ACCEPT.


is displayed, where XXXX a unique identification number for the trade

generated.

7. You can also choose to REJECT or COUNTER this Offer from the respective

buttons on the respond Offer screen.

4.3 Managing Indication of Interest

An Indication of Interest (IOI) is a non-binding Offer sent to all or selected participants. IOI are the most

flexible instruments available to initiate trading activity. The recipients can respond to an IOI by sending

an AO.

4.3.1 To Enter an Indication of Interest

You can enter an IOI in the following ways:

To enter an IOI from scratch

To enter an IOI from existing trading objects

4.3.1.1 To Enter an Indication of Interest from Scratch

You can enter an IOI from scratch using the Enter Indication of Interest screen

invoked from the Trading menu

4.3.1.1.1 To Enter an Indication of Interest from Trading Menu

To enter an Indication of Interests (IOI), proceed as follows:

1. Go to Trading REPO Enter IOI. The Indication of INTEREST - REPO

screen appears as displayed in following figure.

Figure 280 : Indication of Interest - Trading Menu

Figure 281 : Indication of Interest – REPO screen

2. Enter the respective field details in the Enter Indication of Interest – REPO

screen. For information on the fields, refer to Section 6.2.

3. Click SUBMIT after filling all the fields. A message ‘IOI entered

successfully:: XXXXX Total IOI Entered :: 1’ is displayed where XXXXX

is unique identification number for the IOI submitted and 1 indicates that 1

IOI has been submitted.

Note: If you click SUBMIT more than once on same Enter Indication of Interest

overlay, then multiple IOIs are entered and the latest IOI identification number will

be displayed. For example, if you click enter three IOIs from the same screen for

instance, a message ‘IOI entered successfully:: xxxxx Total IOI Entered :: 3’ is

displayed.

4.3.1.1.2 To Enter an Indication of Interest from Existing Trading Objects

You can use an existing Pre Trade Action and copy its contents into a new IOI in

the following way from the Trading screen

Copy to New IOI from Trading Sent, Trading Received

Figure 282: Trading Repo

4.3.2 To Maintain an Indication of Interest

To maintain an IOI, proceed as follows:

1. On the Trading menu, click Trading under REPO. The Trading overlay appears

as displayed in following figure. It has two tabs namely, Sent and Received.


2. Select the IOI checkbox and right-click on the selected IOI. The Quick Action Utility


Figure 284: Maintain IOI – Quick Action Utility

Quick Action Utility

To Delete an IOI

To delete an IOI, proceed as follows:

4. Click the icon. The confirmation message “Do you want to delete Selected

Items” appears on screen.

5. Click Yes to proceed, a message ‘IOI deleted successfully :: ID – xxxxxx’ is

displayed You can alternatively click No to cancel the action and go back to the

Trading overlay.

4.3.3 To Respond to an Indication of Interest

You can respond to an IOI received from the following screens:

To Respond to an IOI from Notifications screen

To respond to an IOI from Trading Repo-Received tab

To Respond to an IOI from Trading Book

To Respond to an IOI from Pre Trade Manager-Received Tab

4.3.3.1 To Respond to an Indication of Interest from Notifications screen

All received IOIs are displayed in Received IOI tab under Notifications screen. To

respond to an IOI click on the particular IOI, the Addressed Offer – REPO screen

appears. For more information refer to the Section 3.4.2.2

4.3.3.2 To Respond to an Indication of Interest from Trading Repo Received tab

All received IOIs are displayed in Trading Repo Received tab screen. To Respond to

an IOI right-click on the particular row. Addressed Offer – REPO screen appears. For

more information refer to the Section 3.4.2.2

Figure 285 : Quick Action Utility-Trading REPO

4.3.3.3 To Respond to an Indication of Interest from Trading Book

To Respond to IOI right-click on the particular row in Trading Book. Addressed Offer –

REPO screen appears. For more information refer to the Section 3.4.2.2


4.3.3.4 To Respond to an Indication of Interest from Pre Trade Manager

You can respond to an IOI from Pre Trade Manager. Refer section 3.1.3.6.2 Respond To IOI.

4.4 Managing Broker Offer

A broker can facilitate a trade on behalf of two participants. Once the terms are agreed, the broker uses

the Eurex Repo F7 GUI to setup a trade.

Note: To enter a Broker Offer, you should have access rights to broker a trade.

4.4.1 To Enter a Broker Offer

Broker can enter a Broker Offer only from Trading menu.

To enter a Broker Offer, proceed as follows:

1. On the Trading menu, click Broker Offer under REPO as displayed in following

figure. The Enter Broker Offer screen appears as displayed in Figure Broker Offer

screen.

Figure 287: Broker Offer - Trading Menu

Figure 288: Broker Offer screen

2. Enter the field details in the Enter Broker Offer screen. For information on the fields,

refer to the Section 6.4.

3. Click SUBMIT, after filling all the fields. A message ‘Broker Offer entered

successfully:: XXXXX Total broker offer entered :: 1’ is displayed where XXXXX is

unique identification number for the Offer submitted and 1 indicates that the Broker Offer

is submitted only once.

The recipients can view the Offer in Offer Received tab under Notifications. The

Recipient can accept or reject the Offer.

Note: If you click SUBMIT more than once on same Broker Offer overlay, then multiple Broker

Offers are entered and the latest Broker Offer identification number is displayed. For example,

if you click SUBMIT three times, a message ‘Broker Offer entered successfully ::

XXXXX Total Broker Offer entered :: 3’ is displayed.

4.4.2 To Maintain a Broker Offer

To maintain a Broker Offer, proceed as follows:

1. On the Trading menu, click Trading under REPO. The Trading overlay appears

as displayed in following figure. It has two tabs namely, Sent and Received.

Figure 289: Trading overlay – Broker Offer

2. Select the checkbox and right-click on the selected Broker Offer. The Quick Action Utility


Figure 290: Quick Action Utility – Broker Offer

3. You can perform the following functionalities on the selected Broker Offer:

Delete Offer

Show Properties

To Delete a Broker Offer

To delete a Broker Offer, proceed as follows:

1. Select one or more Broker Offers as shown in the figure.

Figure 291: Pre Trade Manager-REPO screen

2. Click the icon. The confirmation message “Delete Selected Items” appears

on screen as displayed in figure below.

Figure 292: Confirm Alert

3 . Click YES to proceed, a message ‘Selected Item deleted successfully :: ID –

xxxxx’ is displayed if a single offer is deleted. If multiple offers are deleted then a

message ‘OUT of X, X are deleted’ is displayed. Click on No to discard the action.

To View Properties

To view the properties of a Broker Offer, proceed as follows:

1. Click the icon. The Broker Offer Properties overlay appears as displayed in

following figure.

Figure 293: Broker Offer Properties overlay

4.5 Managing Pre- Arranged Offer

A Pre - Arranged Offer is entered when both the parties have agreed on the trade, that is, on Term,

Product Term Combination, Segments, Rate and so on, earlier.

4.5.1 To Enter a Pre-Arranged Offer

To enter a Pre -Arranged Offer, proceed as follows:

1. On the Trading menu, click Pre-Arranged Offer under REPO. The Pre-Arranged

Offer overlay appears as displayed in following figure.

Figure 294: Pre-Arranged Offer - Repo screen

2. Enter the field details in the Pre-Arranged Offer overlay. For information on the

fields, refer to the Section 6.5 Pre-Arranged Offer screen.

3. Click SUBMIT after filling all the fields. A message ‘Offer entered successfully::

XXXXX Total Quote Entered :: 1 ’ is displayed where XXXX is the unique

identification number for the Offer submitted and 1 indicates that the Quote is

submitted only once.

Note: If you click SUBMIT more than once on the same Pre-Arranged Offer - REPO screen

multiple Offers get entered and the Offer identification number of the latest Offer entered is

displayed. For example, if you click SUBMIT three times, three Offers are entered, and a

message ‘Offer entered successfully :: xxxxx Total Offer Entered :: 3’ is displayed.

4.5.2 To Maintain a Pre-Arranged Offer

To maintain a Pre - Arranged Offer, proceed as follows:


appears as displayed in following figure. It has two tabs namely, Sent and

Received.

Figure 295: Trading overlay – Pre-Arranged Offer

2. Select the checkbox and right-click on the selected Offer. The Quick Action


Figure 296: Quick Action Utility – Pre-Arranged Offer

You can perform the following functions on the selected Offer:

Delete Offer

4.6 Managing Auctions

Auctions may be created for any tradable product and instrument, that is. baskets, currency, or securities and can be either a buy or a sell auction. Auctions are used for finding market prices for large instrument volumes and/or to distribute these volumes among the trading members

There are majorly two categories of auctions:

Price Tender: The auctioneer indicates the volume available for trading, but may

not indicate the price. Participants can bid for their desired size at the desired repo

rate they are ready to pay.

Volume Tender: The auctioneer indicates the price, but may not indicate the volume

(security size). Participants can bid for their desired size at the repo rate set by the

auctioneer.

An auction proceeds in six phases:

Create the Auction

Send an Indication of Interest

Bid in Auction

Close the Auction

Allocate Amount to Bidders

Create Trades

4.6.1 To Create an Auction

To create an Auction, proceed as follows:

1. On the Trading menu, click Auction. The Auction screen appears as displayed


Figure 297: Auction screen

2. Click CREATE AUCTION available at the lower right corner of the screen. Create

Auction overlay appears as displayed in following figure.

Figure 298: Create New Auction

3. Enter values in the fields on the Create New Auction overlay. For information on

the fields, refer to the Section 6.7.

4. After filling all the fields, click CREATE AUCTION. A message “Auction created

successfully’ is displayed. The Auction you created will be displayed under Sent

tab of Auction screen.

4.6.2 To Send an IOI

Before the participants can start bidding, the auctioneer must send an Indication of Interest.

To Send an IOI, proceed as follows:

1. On the Trading menu, click Auction. Auction screen appears. There are two sub-

tabs, Sent and Received.

2. Select the Auction from sent tab for which you want to send an IOI and right-click the

selected Auction. Quick Action Utility appears as displayed in following figure.

Figure 299: Manage Auctions - Quick Action Utility

3. Click the Manage icon. Auction Sent Manager screen appears as displayed in

following figure.

Figure 300: Auction Sent Manager screen

4. Auction Sent Manager screen can be invoked from Notification screen through the

Auction Sent tab as well. All the Auctions sent are displayed here. Go to on an

Auction from Notification Auction sent tab it will redirect you to the Auction Sent

Manager as displayed in following figure.

5. Click +Create an IOI tab, to create an IOI for the Auction selected, which appears at

the top right corner of the Auction Sent Manager screen. The Enter IOI screen

appears. The Term, Product-Term combination, CCY/ Collateral, Buy/ Sell fields are

displayed automatically and are same as that you have entered in Auction. For more

information on fields refer to Section 6.2

Note: For Volume type Auction, it is mandatory to enter Repo Rate.

6. Click SUBMIT. A message ‘IOI submitted successfully’ is displayed.

The IOI sent is displayed in IOI sent tab on the Auction Sent Manager screen. Note that all

the IOIs and Offers within an auction would be displayed only on the Auction Manager screens

and not displayed on the Notifications or Trading screens. They would still be displayed on

the History screen

4.6.3 To Bid in an Auction

In the bidding phase, participants send one or more Addressed Offers in response to the

Indication of Interest they received in the Auction.

To bid in Auction, proceed as follows:

1. Navigate to the Notifications Auctions Received tab and click on the desired

auction

2. Auction Received Manager screen appears as displayed in following figure. The

screen has three tabs, namely IOI Received, Offer Sent and Own Trades.

Alternatively you could also navigate through the Auction screen under the

Trading menu, by right-clicking on the desired auction and selecting Manage.

Figure 301: Auction Received Manager screen

3. Under IOI Received tab, all IOIs belonging to that particular Auction appear. Select

the IOI for which you want to create an AO and right-click. Hit IOI icon appears as


Figure 302: Hit IOI icon

4. Click the icon. The Addressed-Offer Repo screen appears as displayed in

following figure. All the values will be populated according to values on the IOI

received. You can enter remaining fields on the overlay.

5. Click SUBMIT. A message ’Offer submitted successfully’ is displayed on the

screen.

The Offers sent for the received IOIs, appear under the Offer Sent tab under

Auction Received Manager screen. If the auctioneer allocates amount to the Offer

and generates trade, the trade can be viewed under Own Trades tab. All the trades

related to the selected option will appear under Own Trades tab in Auction

Received Manager.

Figure 303: Addressed Offer- Repo screen

4.6.4 To Close the Auction

The auctioneer ends the bidding phase by closing the Auction.

To close an Auction, proceed as follows:

1. On the Trading menu, click Auction. Auction screen appears. There are two sub-

tabs, Sent and Received.

2. Click the Sent tab, under Auctions. All the Auctions sent are displayed.

3. Right-click on the selected Auction. Quick Action Utility appears.

4. Click the icon, to close an auction sent. A message ‘Auction closed

successfully’ is displayed. Alternatively you can also close the auction directly

using the CLOSE button on the Auction Sent Manager screen

Note: Members can send Offers even after Auction is closed. All Offers received

after closing the Auction, will be marked as ‘Out’ by default. Auctioneer will have

to manually mark those Offers ‘In’, in order to consider them for allocation.

4.6.5 Allocate Amount to Bidders

In the allocation phase, the auctioneer allocates an appropriate amount to each Offer based on

the bidder’s Addressed Offer.

The auctioneer may specify the following parameters for allocation:

Total allocation amount (spread amount)

Marginal allocation price

Allocation method

Minimum allocation amount (optional)

Maximum allocation amount (optional)

To allocate amount to the bidders, proceed as follows:

1. Navigate to the Auction Received Manager screen through Notifications Sent

Auctions


2. Depending upon the Auction type selected while creating the Auction, allocation

tabs would be enabled/ disabled. Simple, Amount and Total Min/ Max tabs would

be enabled for Volume type of tenders whereas Rate Tender tab would be enabled

for Rate Tenders.

The allocation method tabs available are as follows:

Simple: In Simple tab displayed at the bottom of the screen, there are

two algorithms for auction type Volume, which are as follows:

o Allocate a percentage of the total maximum amount (for each AO)

o Select an amount to be spread proportionately over participating

members

Select the desired radio button and proceed to fill in the corresponding

value.

Within the Amount tab displayed next to the Simple tab, there is one

input for the Maximum Amount that can be allocated

Within the Total/Min/Max tab, you need to enter the following values:

o Spread Amount

o Minimum per participants

o Maximum per participants

The Rate Tender tab is be used only for all Rate Tenders and includes

the following algorithms:

Rate Calculation methods:

American allocation - weighted average

The price is variable as defined by the participant. If a spread amount is

specified, then within a given group of Offers with the same price, the following

formula applies to calculate the take amount:

Take amount (amount allocated) = (spread amount / sum of all Offer amounts)*

Offer amount

American allocation - arithmetic average

The price is variable as defined by the participant. If a spread amount is

specified, then within a given group of Offers with the same price, the following

formula applies to calculate the take amount:

Take amount (amount allocated) = spread amount / number of Offers

American allocation - best price

This method applies if the auction bids include best price Offers, that is. Offers

without a specified price, and Offers are allocated by spread amount only

according to the American allocation method. The allocation procedure is the

same as for the American - arithmetic average allocation method.

Dutch allocation

The price is fixed. The reference price is the marginal allocation price specified

by the auctioneer. If no marginal allocation price has been specified, then the

worst Offer price is the reference price. If a spread amount is specified, then

within a given group of Offers with the same price, the following formula applies

to calculate the take amount:

Take amount (amount allocated) = (spread amount / sum of all Offer amounts)*

Offer amount. Perform the following steps below to proceed:

i. Select the Allocation Method.

ii. Enter the following values:

Spread Amount

Marginal Allocation. Rate / Offer

Min Allocation / Offer

Max Allocation / Offer

iii. Click ALLOCATE to allocate the selected method.

Note: Allocation amount computed by each algorithm can be changed by the user as required.

4.6.6 Create Trade

Once the Allocation process is complete, the auctioneer creates the trade.

Note: Trade cannot be generated unless Auction is closed.

To generate the Trade, proceed as follows:

1. Open the Auction Sent Manager screen. For more information on how to open

Auction Sent Manager screen refer to Section 7.1.8.

2. After running any of the chosen algorithms, click TRADE, in the Auction Sent

Manager screen. A message ‘Trade generated successfully’ appears on the

screen.

Note: Once the trade is created, it is displayed under Own Trade tab of auctioneer’s Auction

Sent Manager screen and bidder’s Auction Received Manager screen respectively as well as

on Own Trades screen on landing page and Show Trades screen under Post Trade.

Note: You can generate trade multiple times on the same Auction. Offers on which trade gets

generated will not appear in the screen again.

5. Managing Post Trading Services

This chapter explains how to manage post trading services in Eurex Repo F7 GUI. This involves

Manage Trade, Trade Completion and Inquiring Cash Position.

It describes how to:

Manage Trade

Trade Completion

Inquire Cash Position

5.1 Manage Trade

You can modify and cancel the trades generated, depending on your permissions/ access rights.

5.1.1 To Modify a Trade

In modifying a trade you can modify repo rate, re-purchase date and do a partial return / recall.

Trade Modifications can be unilateral or bilateral. Unilateral modifications are directly sent to the

settlement organization, whereas bilateral ones first require the approval of the counterparty by

way of a Trade Modification Request.

Within the context of bilateral trade modification, there are three possible actions.

To Send a Trade Modification Request

To Respond to Trade Modification Request

To Delete Trade Modification Request(s)

5.1.1.1 To Send a Trade Modification Request

A trade can be modified from the Show Trades screen under the Post Trade menu as

displayed in following figure or the Own Trades screen on the Landing Page

Figure 305: Post Trade Menu

Figure 306: Trades overlay

The parameters on a trade that can be modified vary depending upon the

segment and the settlement state of the trade. For more information on the

types of modifications allowed for each service and settlement state, refer

Appendix A

5.1.1.2 To Modify Repo Rate

To modify Repo rate, proceed as follows:

1. Select the trade you want to modify from Own Trades screen or Trades overlay.

2. Right-click the selected trade. Quick Action Utility appears as displayed in following

figure.

Figure 307: Quick Action Utility - Trades

3. Click the icon to modify the Repo rate. Trade Modification: Modify Repo

Rate overlay appears as displayed in following figure.

Any modifications that are not yet effective will show with a Pending Modifications

flag of ‘Yes’. The ‘Yes’ is a hyperlink leading to the Pending Modifications overlay

displaying all such Pending Modifications. The Pending Modifications overlay is


Figure 308: Trade Modification: Modify Repo Rate overlay

Figure 309: Pending Modifications overlay

4. Enter the new rate in New Value.

5. Select the date from Effective Date calendar icon.

6. Click SUBMIT to submit the trade modification requests. A message ‘Modification

request created Successfully with Id: xxxxxx’ appears on the screen.

7. Click CLOSE to close the Trade Modification overlay.

5.1.1.3 To Set/ Modify a Repurchase Date

Repurchase Date can be set for open trades and modified for trades with an existing

Repurchase Date.

To Set/ Modify the Repurchase Date, proceed as follows:

1. Select the Trade to be modified from the Show Trades/ Own Trades screen

and right-click on it; the Quick Action Utility as displayed in following figure.

Figure 310: Set Repurchase Date

2. Click on the icon to open the Trade Modification – Repurchase Date as

displayed in following Figure Set Repurchase Date, if the trade is an open

trade. If the trade has an existing Repurchase Date, the Current Date is

populated on the Trade Modification overlay as displayed in following Figure

Modify Repurchase Date.

Figure 311: Set Repurchase Date

Figure 312: Modify Repurchase Date

3. Enter the Repurchase Date and click SUBMIT. A message ‘Modification

request created successfully with Id: xxxxxx’ appears on the screen.

4. Click CLOSE to close the Trade Modification overlay

5.1.1.4 To do a Partial Return Recall

A partial return/recall is a trade modification where either at the Seller/Lender requests

recall or at the Buyer/Borrower requests return of part of the original amount of the trade.

To send a request for partial return/recall on a trade, proceed as follows:

1. Select the trade you want to modify from Own Trades screen or

Trades overlay.

2. Right-click on the selected trade. Quick Action Utility appears as


Figure 313: Quick Action Utility - Trades

3. Click the icon to do a partial return/recall. Trade Modification: Partial

Return or Partial Recall overlay appears as displayed in following figure.

(Partial Return when modification initiated by borrower/ buyer and Partial Recall

when modification initiated by lender/ seller)

Figure 314: Trade Modification: Partial Return

4. Enter the new reduced amount in Reduction.

Note: New reduced amount entered should be greater than or equal to

minimum instrument amount and must be less than or equal to current

value minus minimum instrument amount.

5. Select the effective date from the Effective Date calendar icon.

6. Click SUBMIT to submit the trade modification requests. A message

‘Modification request created Successfully with Id: xxxxxx’ appears on

screen.


5.1.1.5 To Respond to Trade Modification Requests

Trade Modifications can be unilateral or bilateral. The counterparty has to approve

bilateral modifications before they are sent to the Settlement Organization.

In responding to trade modification requests, you can:

Accept a Trade Modification Request

Reject a Trade Modification Request

5.1.1.6 To Accept a Trade Modification Request

All the Trade Modification Requests received/sent are displayed under the

Notifications TRD Mod/ Cancel tab

To accept a trade modification request, proceed as follows:

1. On the Notifications screen, on the TRD Mod/ Cancel Received tab, click on the

desired modification request.

Figure 315: Trade Modification Request Received – Notifications

2. This will invoke the Trade Modification Request overlay, with the chosen request

highlighted, as displayed in following figure.

Figure 316 : Trade Modification Request overlay

You can alternatively open this same overlay from the Post Trade menu as



3. Right-click on the request and the Quick Action Utility appears as displayed in following

figure.

Figure 318: Quick Action Utility – To Accept the Modification Request

4. Click icon to accept the request.

The modification request is accepted and further sent to the settlement organisation.

5.1.1.7 To Reject a Trade Modification Request

All the Trade Modification Requests received/ sent are displayed under the

Notifications TRD Mod/ cancel tab

To reject a trade modification request, proceed as follows:




2. This will invoke the Trade Modification Requests overlay, with the chosen request


Figure 320: Trade Modification Request overlay

You can alternatively open this same screen from the Post Trade menu as



3. Right-click on the request and the Quick Action Utility appears as displayed in

following figure.

Figure 322: Quick Action Utility – To Reject the Modification Request

4. Click to reject the modification request. A confirmation message ‘Reject

modification request’ appears on the screen

5. Click OK to confirm

The modification request is rejected and is not sent further to the Settlement

Organization

5.1.1.8 To Delete a Trade Modification Request

To delete a trade modification request sent, proceed as follows:




2. This will invoke the Trade Modification Requests overlay, with the chosen request






3. Right-click on the request and the Quick Action Utility appears as displayed in

following figure.

Figure 326: Quick Action Utility – To Delete the Modification Request

4. Click on the icon to delete the modification request sent. A confirmation message

‘Delete selected request’ appears on the screen.

5. Click OK to confirm.

The selected request is deleted from the senders Trade Modification Request -

Requested tab and recipient’s Trade Modification Request – Received tab.

5.1.2 To Cancel a Trade

Trade cancellations are always bilateral.

Within the context of a bilateral trade cancellation, there are three possible actions.

To Send a Trade Cancellation Request

To Respond to a Trade Cancellation Request

To Delete a Trade Cancellation Request(s)

5.1.2.1 To Send a Trade Cancellation Request

You can cancel a Trade when it is in Pre Open state..A trade can be cancelled from the

Show Trades screen under the Post Trade menu as displayed in following figure or the

Own Trades screen on the Landing Page.

.



To send a request for cancellation of trade, proceed as follows:

1. Select the trade you want to modify from Own Trades screen or Trades overlay.


figure.

Figure 329: Quick Action Utility – Cancel Trade

3. Click the Cancel Trade icon. Cancel Trade overlay appears as displayed in

following figure.

Figure 330: Cancel Trade overlay

4. Enter the reason for cancellation of trade in Cancellation Reason. Providing

cancellation reason is mandatory.

5. Click SUBMIT. A message ‘Cancellation request created successfully with Id:

xxxxxxx’ appears on the screen.

6. Click CLOSE to close the overlay.

5.1.2.2 To Respond to Trade Cancellation Requests

In responding to trade cancellation requests, you can:

Accept a Trade Cancellation Request

Reject a Trade Cancellation Request

To Accept a Trade Cancellation Request

All the Trade Cancellation Requests received/ sent are displayed under the


To accept a trade cancellation request, proceed as follows:

1. On the Notifications screen, on the TRD Mod/ Cancel Received tab, click

on the desired modification request.

Figure 331: Trade Cancellation Request Received – Notifications

2. This will invoke the Trade Cancellation Request overlay, as displayed in

following figure.

Figure 332: Trade Cancellation Request overlay

You can alternatively open this same screen from the Post Trade menu as



3. Check the checkbox for the desired request and right-click on the row; the Quick


Figure 334: Quick Action Utility – To Accept the Modification Request

4. Click icon to accept the request.


The cancellation request is accepted and the trade is sent to the Settlement

Organization for cancellation.

To Reject a Trade Cancellation Request

All the Trade Cancellation Requests received/ sent are displayed under the


To accept a trade cancellation request, proceed as follows:

1. On the Notifications screen, on the TRD Mod/ Cancel Received tab, click

on the desired modification request.

Figure 335: Trade Cancellation Request Received – Notifications

2. This will invoke the Trade Cancellation Request overlay, as displayed in

following figure.

Figure 336: Trade Cancellation Request overlay




3. Check the checkbox for the desired request and right-click on the row; the

Quick Action Utility appears as displayed in following figure.

Figure 338: Quick Action Utility – To Reject the Modification Request

4. Click the icon to reject the request


The cancellation request is rejected and it disappears from the Trade Cancellation

Requested tab of the sender and Trade Cancellation received tab of the receiver.

5.1.2.3 To Delete a Trade Cancellation Requests

To delete a trade modification request sent, proceed as follows:

1. On the Notifications screen, on the TRD Mod/ Cancel Sent tab, click on

the desired cancellation request.

Figure 339: Trade Cancellation Request Sent – Notifications

2. This will invoke the Trade Cancellation Requests overlay, with the chosen

request highlighted, as displayed in following figure.





3. Right-click on the request and the Quick Action Utility appears as displayed


Figure 342: Quick Action Utility – To Delete the Modification Request

4. Click on the icon to delete the modification request sent. A confirmation

message ‘Delete selected request’ appears on the screen.


The selected request is deleted from the senders Trade Cancellation Request

- Requested tab and recipient’s Trade cancellation Request – Received tab.

5.2 Trade Completion

Trade completion describes how the transaction of a master trade is handled. Trade can be completed

either manually or automatically. Trade Completion entails generating sub trades of the master trades.

The total allocated amount over all sub-trades must match the trade amount of the master trade. When

a GC Repo trade is generated, a notification to complete the trade is displayed as displayed in the

following figure:

This screen displays the number of completable trades and the time remaining to complete them. (If

there are more than one completable trade, the minimum time remaining before even one of them is

auto completed, is displayed).

You can complete the trade by clicking COMPLETE NOW or you could choose to ignore the notification

by clicking LATER.

To complete trade manually from the Completable screen under the Post Trade menu, proceed as

follows:

1. On the Eurex Repo F7 GUI, point to Post Trade menu and click Completable Trades

under Repo as displayed in following figure Post Trade Menu. Completable Trade overlay

appears as displayed in following figure Completable Trades overlay.


Figure 344: Completable Trades overlay

2. Select the trade you want to complete and right-click the selected trade. Quick action Utility


Figure 345: Completable Trades – Quick Action Utility

3. Click the icon to complete the trade. Trade Completion overlay appears as displayed


Figure 346: Trade Completion overlay

Note: On the Trade Completion screen, column 'ISIN' and column 'Allocation Amount' on the

grid are editable, so that you can copy ISINs or Allocation amount from external files into this

column.

4. Select the Security by clicking the icon. Select Security overlay appears as displayed


Figure 347: Select Security overlay

5. Select the checkbox of the security you want to add and click SELECT SECURITY. The

security is added.

Note: You can also add more than one security. Follow the same procedure to add more

securities.

6. Select the checkbox appearing in the last column and allocate the amount to the selected

securities (security).

Note: The total allocated amount over all sub-trades must match the trade amount of the

master trade.

7. Click COMPLETE. Sub trades are generated successfully and it appears in Show Trade

overlay.

5.3 Inquiring Cash Position

Non-financial members can act as both cash providers and cash takers in Repo GC Pooling select. Non-

financial members can only become cash takers up to the amount of the cash they have provided. They

can verify their cash balance using Inquire Cash Position screen. This Cash balances are received from

the settlement organization and maintained in F7.

To inquire cash position, proceed as follows:

1. On the Eurex Repo F7 GUI, point to Post Trade menu and click Inquire Cash Position

under Repo as displayed in following figure.


2. The Inquire Cash Position overlay appears as displayed in following figure:

Figure 349: Inquire Cash Position overlay

3. Inquire Cash Position overlay displays Currency wise position details. If any trades are held

back (not sent to the Settlement Organization) due to insufficient balance for a particular

currency, the held back trades are displayed in the Pending Trades grid. Click on any row in the

first grid to view the held back trades for that currency in the grid below.

Cash Position Details

1. On the Inquire Cash Position under Repo, right-click on a currency and click on the

and the Cash Position Details screen opens as displayed in following figure.

2. You can click on or to open the details into excel or CSV format.

Figure 350: Cash Position Details

6. Entry screens

This chapter describes all the entry screens in the Eurex Repo F7 GUI. The following are the entry

screens or the overlays in the application:

Enter Quote - REPO screen

Enter Indication of Interest - REPO screen

Enter Request for Quote – REPO screen

Enter Offer – REPO screen

Enter Pre-Arranged Offer – REPO screen

Enter Broker Offer – REPO screen

Create Auction overlay

Fast Entry-REPO screen

6.1 Enter Quote – REPO screen

Use the Enter Quote screen to create and send a Quote. Quotes are displayed in the Market Watch

screen, Trading Book, Quote Book screen and on the Trading overlay. The Enter Quote – REPO

screen is displayed in following figure. This overlay can be invoked from the Trading menu Enter

Quote or using a keyboard shortcut described in section 2.2.2.3

Figure 351: Enter Quote – REPO screen

Table 9: Enter Quote – REPO screen Components Description

S.No.

Field Name

Description

1 Product Term

Combination* Select Product-Term Combination by clicking the icon.

A Product - Term combination dialog box appears displaying

all the Product terms for the selected Term/ Segment.

Choose a Product - Term combination and click SELECT

2 Segment* You can choose the Segment in which you wish to trade.

The Segment dropdown is populated based on the Term/

Product term selected.

Note: You can choose to begin with any one of the two fields

(product term or Segment) and the available values in the

other two fields are filtered according to the values chosen

in the first field.

3 Purchase Date* The Purchase Date is displayed after Currency is selected

Note: Only for Non Standard term the date is editable and

you can select the date from calendar icon. But for standard

terms this field is automatically filled and is non editable.

4 Re-purchase Date The Re-Purchase Date is automatically displayed, after

Currency is selected

Note: Only for Non Standard term the date is editable and

you can select the date from calendar icon. But for standard

terms this field is automatically filled and is non editable.

5 CCY/Collateral* Select the CCY/Collateral by clicking the icon. This can

be Currency, Basket or Security based on Product Term

Combination.

6 Collateral/ CCY* Select the Collateral/ CCY by clicking the icon. This can

be Currency, Basket or Security based on Product Term

Combination.

7 Sub-instrument Select Sub-instrument by clicking the icon. Select

Security dialog box appears. Select the Security Name and

click SELECT SECURITY at the bottom of the dialog box.

You can also view the baskets and the properties by clicking

the VIEW BASKETS and VIEW PROPERTIES after you

select the Security Name.

8 Max.# Sub trades Enter the maximum number of sub trades in Max.# Sub

trades field if applicable. It should be a natural number and

not more than three digits.

Note: Max # of sub-trades will be enabled for GC REPO

only

9 Rate Type The Rate Type field is displayed automatically and depends

on Product Term Combination

10 Ref. Index Select Ref. Index from the drop-box if the Rate type is

floating or negotiable. If the Rate Type is Negotiable, there

an additional option ‘None’ available along with other valid

indices in the dropdown list. If you choose ‘None’, it would

imply that you want to set the Negotiable Rate Type as

Fixed.

11 FOK Select Fill or Kill (FOK) checkbox for trading restrictions.

This option makes sure, a full lot size is taken by the

aggressor (take it all or nothing). No partial amounts are

technically possible with this flag enabled.

12 Iceberg Select Iceberg checkbox to only disclose a reduced volume

of a Quote. The second volume figure entered represents a

maximum volume a participant wants to be hit. This figure is

hidden for the counterparties. The Quote remains in the book

after being hit, until the hidden amount has been filled.

13 Buy In the Buy field, enter the following details:

a. Buy Amount: Enter the Cash Amount or Security Size in this fields, depending upon the selected product term combination and CCY/ Collateral

b. Buy Rate/Offset: Enter the Repo rate in Buy Rate field. The Buy Rate entered is in % (Fixed Rate Type) or BP (Floating Rate Type)

c. Total Buy Amount: This field is enabled only in case of Iceberg Quotes. Enter the total amount on the Iceberg Quote in this field. This amount is hidden for the counterparties. The Quote remains in the book after being hit, until the Total Amount has been filled.

d. Min. Take Amount: Enter the minimum amount for Buy leg of Quote for trade in Min. Take Amount field.

In the Buy field indicator, 'C' will be displayed in case of 'Cash' and ‘S‘ will be displayed in case of ‘Size’.

Note: For entering numbers such as one million, one billion in amount field you can directly enter 1M, 1B, 1K or 1KK.

14 Sell In the Sell field, enter the following details:

a. Sell Amount: Enter the Cash Amount or Security Size in this fields, depending upon the selected product term combination and CCY/ Collateral

b. Sell Rate/Offset: Enter the Repo rate in Sell Rate field. The Sell Rate entered is in % (Fixed Rate Type) or BP (Floating Rate Type)

c. Total Sell Amount: This field is enabled only in case of Iceberg Quotes. Enter the total amount on the Iceberg Quote in this field. This amount is hidden for the counterparties. The Quote remains in the book after being hit, until the Total Amount has been filled.

d. Min. Take Amount: Enter the minimum amount for Sell leg of Quote for trade in Min. Take Amount field.

In the Sell field indicator, 'C' will be displayed in case of 'Cash' and ‘S‘ will be displayed in case of ‘Size’.

Note: For entering numbers such as one million, one billion

in amount field you can directly enter 1M, 1B and so on.

15 Instruction Ref

Description

Select the appropriate Settlement Instruction from the drop-

down list for Instruction Ref Description. This indicates

account details for settlement

16 Bank Internal

Reference

Enter your bank internal reference. It is not displayed to the

counter parties.

17 Beneficial Owner Select an appropriate Beneficial Owner from the drop down

list.

Note: Beneficial Owner is enabled only when you have the

role of an Agent. In case it is both agent and principal, then

beneficial owner is optional

18 Recipients Select the Recipients by clicking the icon .Recipients

dialog box is displayed. It has two boxes, namely,

Recipients and Selected Recipients. Recipients can be

selected only for non CCP services for certain pre trade

actions

In the Select List/Members box, a search option is

provided. You can search and select the list/member and

click + ADD TO SELECTION. Now, the list/member you

selected appears in Selected List/Members box.

To remove the list/member from the Selected List/Member

(s) box, select the list/member and click - REMOVE

SELECTED.

After adding the appropriate recipients click ACCEPT

PROCEED.

19 Terminable*

Substitutable*

Reuse

Agreement

Select the following options as applicable:

a. Terminable: It indicates whether the trade parties

can terminate the swap or not.

b. Substitutable: It indicates if the trading party can

substitute the collateral for different collateral of equal

value and credit quality.

c. Reuse Agreement: It indicates that collateral may be

used by the receiver during the trade

20

Free Text You can add comments in the Free Text for your reference.

21 Margin Ratio Margin ratio is the haircut/ mark up that would be applied to

the collateral. It would be a property of the chosen product

chosen, however, it can be entered if it is not present on the

product

22

To view the additional information about the selected

Product term Combination, point to Additional Information,

at the top right corner of the Enter Quote screen, the dialog

box appears. The information displayed is ‘read only’

information. Note that the information would be available

only after selecting the currency

23

Click SUBMIT, to submit the Quote.

6.2 Indication of Interest - REPO screen

Use the Indication of Interest – REPO screen to send an Indication of Interest to all or selected

participants.

Figure 352: Indication of Interest– REPO screen

24

Click RESET, to reset the all field values.

25

Click CLOSE, to close the overlay.

Note: Fields marked with red asterisk * are mandatory fields.

Components

The components in the Indication of Interest - REPO screen are as follows:

Table 10: Indication of Interest – REPO screen - Components Description

S.

No

Field Name Description

1 Product Term

Combination* Select Product-Term Combination by clicking the icon. A

Product - Term combination dialog box appears displaying all

the Product terms for the selected Term/ Segment. Choose a

Product - Term combination and click SELECT

2 Segment* You can choose the Segment that you wish to trade on. The

Segment dropdown is populated based on the Term/ Product

term selected.


(product term or Segment) and the available values in the other

two fields are filtered according to the values chosen in the first

field.


Note: Only for Non Standard term the date is editable and you

can select the date from calendar icon. But for standard terms

this field is automatically filled and is non editable.

4 Re-purchase Date The Re-Purchase Date is automatically displayed, after

Currency is selected


can select the date from calendar icon. But for standard terms

this field is automatically filled and is non editable.

5 CCY/ Collateral Select the CCY/Collateral by clicking the icon. This can be

Currency, Basket or Security based on Product Term

Combination.

6 Collateral/ CCY Select the Collateral/ CCY by clicking the icon. This can be


Combination.

7 Sub-instrument Select Sub-instrument by clicking the icon. Select

Security dialog box appears. Select the Security Name and

click SELECT SECURITY at the bottom of the dialog box. You

can also view the baskets and the properties by clicking the

VIEW BASKETS and VIEW PROPERTIES after you select the

Security Name.

8 Max.# Sub trades Enter the maximum number of sub trades in Max. # Sub trades

field if applicable. It must be an integer and not more than three

digits.

Note: Max # of sub-trades will be enabled for GC REPO only

9 Rate Type The Rate Type field is displayed automatically and depends on

Product Term Combination

10 Ref. Index Select Ref. Index from the drop-box if the Rate type is floating

or negotiable. If the Rate Type is Negotiable, there an additional

option ‘None’ available along with other valid indices in the

dropdown list. If you choose ‘None’, it would imply that you want

to set the Negotiable Rate Type as Fixed.

11 Valid Times

(Mins.)

The Valid Time field is displayed automatically with the default

value which depends on the segment. It indicates the time (in

mins) after which the IOI will expire. However, you can modify

the field if you choose.

12 Select *

Buy Sell

Select Buy or Sell and enter the following fields:

a. Amount: Enter the amount of Principle in Enter

Amount.

b. Rate/Offset: Enter the rate in Enter rate field. Rate

entered is in % (Fixed Rate Type) or BP (Floating

Rate Type).

c. Min. Take Amount: Enter the minimum amount

which can be traded in Min. Take Amount field.

Note: For entering numbers such as one million, one billion in

amount field you can directly enter 1M, 1B and so on.

13 Instruction Ref

Description

Select the appropriate Settlement Instruction from the drop-

down list for Instruction Ref Description. This indicates

account details for settlement

14 Bank Internal

Reference


counter parties.

15 Beneficial Owner Select an appropriate Beneficial Owner from the drop down list.

Note: Beneficial Owner is enabled only when you have the role

of an Agent. In case it is both agent and principal, then

beneficial owner is optional

16 Recipients Select the Recipients by clicking the icon .Recipients dialog

box is displayed. It has two boxes, namely, Recipients and

Selected Recipients.

In the Select List/Members box, a search option is provided. You

can search and select the list/member and click + ADD TO

SELECTION. Now, the list/member you selected appears in

Selected List/Members box.

To remove the list/member from the Selected List/Member (s)

box, select the list/member and click REMOVE SELECTED.

After adding the appropriate recipients click ACCEPT

PROCEED.

17 Terminable*

Substitutable*

Reuse

Agreement


a. Terminable: It indicates whether the trade parties can

terminate the swap or not.

b. Substitutable: It indicates if the trading party can

substitute the collateral for different collateral of equal

value and credit quality.

c. Reuse Agreement: It indicates that collateral may be

used by the receiver during the trade

18


19

Margin Ratio Margin ratio is the haircut/ mark up that would be applied to the

collateral. It would be a property of the chosen product chosen,

however, it can be entered if it is not present on the product

20

To view the additional information about the selected Product

term Combination, point to Additional Information, at the top

right corner of the Enter Quote screen, the dialog box appears.

The information displayed is ‘read only’ information. Note that the

information would be available only after selecting the currency

21


22


23

Click CLOSE, to close the overlay.

Note: Fields marked with red asterisk * are Mandatory fields.

6.3 Enter Request for Quote – REPO screen

An RFQ has same contents and behavior as an IOI. The differentiating attribute for RFQ’S is that the Recipient list cannot be empty. Otherwise the behaviour of a RFQ is the same as that of an IOI described in section 6.2 above. The screen for entering an RFQ is as displayed in following Figure.

Figure 353 : Request for Quote -Repo

6.4 Enter Offer - REPO screen

Use the Enter Offer - REPO screen to send a binding Offer to another participant. To send an

Addressed Offer to a member, you must first have a counterparty agreement in place with the member

Figure 354: Enter Offer– REPO screen

Components

The components in the Enter Offer - REPO screen are as follows:

Table 11: Enter Offer – REPO screen - Component Description

S. No Field Name Description

1 Product Term

Combination* Select Product-Term Combination by clicking the icon. A

Product - Term combination dialog box appears displaying all the

Product terms for the selected Term/ Segment. Choose a Product

- Term combination and click SELECT .

2 Segment* You can choose the Segment that you wish to trade on. The

Segment dropdown is populated based on the Term/ Product term

selected.


(product term or Segment) and the available values in the other

two fields are filtered according to the values chosen in the first

field.



can select the date from calendar icon. But for standard terms this

field is automatically filled and is non editable.

4 Re-purchase Date The Re-Purchase Date is automatically displayed, after Currency

is selected


can select the date from calendar icon. But for standard terms this

field is automatically filled and is non editable.

5 CCY/ Collateral Select the CCY/Collateral by clicking the icon. This can be


Combination.

6 Collateral/ CCY Select the Collateral/ CCY by clicking the icon. This can be


Combination.

7

Sub-instrument Select Sub-instrument by clicking the icon. Select Security

dialog box appears. Select the Security Name and click SELECT

SECURITY at the bottom of the dialog box. You can also view the

baskets and the properties by clicking the VIEW BASKETS and

VIEW PROPERTIES after you select the Security Name.

8 Max.# Sub trades Enter the maximum number of sub trades in Max. # Sub trades

field if applicable. It should be an integer and not more than three

digits.

Note: Max # of sub-trades will be enabled for GC REPO only

9 Rate Type The Rate Type field is displayed automatically and depends on

Product Term Combination

10 Ref. Index Select Ref. Index from the drop-box if the Rate type is floating or

negotiable. If the Rate Type is Negotiable, there an additional

option ‘None’ available along with other valid indices in the

dropdown list. If you choose ‘None’, it would imply that you want

to set the Negotiable Rate Type as Fixed.

11 Valid Times The Valid Time field is displayed automatically with the default

value which depends on the segment. It indicates the time (in

mins) after which the AO will expire. However, you can modify the

field if you choose.

12 Select *

Buy Sell

Select Buy or Sell and enter the following fields:

a. Amount: Enter the amount of Principle in Enter

Amount.

b. Rate/Offset: Enter the rate in rate field. Rate entered

is in % (Fixed Rate Type) or BP (Floating Rate Type).

c. Min. Take Amount: Enter the minimum amount which

can be traded in Min. Take Amount field.

Note: For entering numbers such as one million, one billion in

amount field you can directly enter 1M, 1B and so on.

13 Instruction Ref

Description

Select the appropriate Settlement Instruction from the drop-down

list for Instruction Ref Description. This indicates account

details for settlement

14 Bank Internal

Reference


counter parties.

15 Beneficial Owner Select an appropriate Beneficial Owner from the drop down list.

Note: Beneficial Owner is enabled only when you have the role

of an Agent. In case it is both agent and principal, then beneficial

owner is optional

16 Recipients Select the Counterparty for the AO by clicking the icon

.Recipients dialog box is displayed. It has two boxes, namely,

Recipients and Selected Recipients. Recipients can be selected

only for non CCP services for certain pre trade actions

In the Select List/Members box, a search option is provided. You

can search and select the list/member and click + ADD TO

SELECTION. Now, the list/member you selected appears in

Selected List/Members box.

To remove the list/member from the Selected List/Member (s)

box, select the list/member and click - REMOVE SELECTED.

After adding the appropriate recipients click ACCEPT PROCEED.

Note that you can only choose a single member

17 Terminable*

Substitutable*

Reuse

Agreement


a. Terminable: It indicates whether the trade parties can

terminate the swap or not.

b. Substitutable: It indicates if the trading party can substitute

the collateral for different collateral of equal value and credit

quality.

c. Reuse Agreement: It indicates that collateral may be used

by the receiver during the trade

18


19 Margin Ratio Margin ratio is the haircut/ mark up that would be applied to the

collateral. It would be a property of the chosen product chosen,

however, it can be entered if it is not present on the product

6.5 Pre-Arranged Offer screen

Two trading members can arrange a transaction without entering an IOI or Quote. One trading member

creates a new Pre-Arranged Offer. The overlay for entering a Pre-Arranged Offer is as displayed in

following figure. A Pre-Arranged Offer is essentially the same as an Addressed Offer described in

section 6.3 above, except that the parameters of the Offer have already been arranged between the two

members.

Figure 355: Pre-Arranged Offer

20

To view the additional information about the selected Product

term Combination, point to Additional Information, at the top

right corner of the Enter Quote screen, the dialog box appears.

The information displayed is ‘read only’ information. Note that the

information will be available only after selecting the currency

21


22



6.6 Broker Offer screen

A broker can facilitate a trade on behalf of two members. Once the terms of are agreed, the broker uses

the Eurex Repo F7 GUI to setup a trade.

Figure 356: Broker Offer– REPO screen

Components

The components in the Broker Offer overlay are as follows:

Table 12: Broker Offer overlay - Component Description


1 Product Term

Combination*

Select Product-Term Combination by clicking the

icon. A Product - Term combination dialog box

appears displaying all the Product terms for the

selected Term/ Segment. Choose a Product - Term

combination and click SELECT

2

Segment* You can choose the Segment that you wish to trade

on. The Segment dropdown is populated based on

the Term/ Product term selected.

Note: You can choose to begin with any one of the

two fields (product term or Segment) and the

available values in the other two fields are filtered

according to the values chosen in the first field.

3 Purchase Date* The Purchase Date is displayed after Currency is

selected

Note: Only for Non Standard term the date is

editable and you can select the date from calendar

icon. But for standard terms this field is automatically

filled and is non editable.

4 Re-purchase Date The Re-Purchase Date is automatically displayed,

after Currency is selected

Note: Only for Non Standard term the date is

editable and you can select the date from calendar

icon. But for standard terms this field is automatically

filled and is non editable.

5 CCY/ Collateral* Select the CCY/Collateral by clicking the

icon. This can be Currency, Basket or

Security based on Product Term

Combination.

6 Collateral/ CCY* Select the Collateral/ CCY by clicking the

icon. This can be Currency, Basket or

Security based on Product Term

Combination.

7 Sub-instrument Select Sub-instrument by clicking the icon.

Select Security dialog box appears. Select the

Security Name and click SELECT SECURITY at the

bottom of the dialog box. You can also view the

baskets and the properties by clicking the VIEW

BASKETS and VIEW PROPERTIES after you select

the Security Name.

8 Rate Type Enter the maximum number of sub trades in Max. #

Sub trades field if applicable. It should be a natural

number and not more than three digits.

Note: Max # of sub-trades will be enabled for

GC REPO only

9 Ref. Index The Rate Type field is displayed automatically and

depends on Product Term Combination

10 Valid Times (in

Mins.)

Select Ref. Index from the drop-box if the Rate

type is floating or negotiable. If the Rate Type

is Negotiable, there an additional option ‘None’

available along with other valid indices in the

dropdown list. If you choose ‘None’, it would

imply that you want to set the Negotiable Rate

Type as Fixed.

11 Amount* Enter the amount of Cash Amount or Security Size

in this field

12 Rate/Offset* Enter the repo rate in the Rate field. Rate entered is

in % (Fixed Rate Type) or BP (Floating Rate Type)

13 Buyer* The member entered as the Buyer will received a

Sell Offer from the Broker

Select the Buyer by clicking the

icon. Recipients dialog box is displayed. It has

two boxes, namely, Recipients and Selected

Recipients.

In the Select List/Member (s) box, a search option

is provided, you can search the buyer by entering

the name here. To add the buyer, select the

checkbox and click + ADD TO SELECTION. Now,

the buyer you selected appears in Selected

List/Members box.

To remove the buyer from the Selected

List/Member (s) box, select the buyer and click –

REMOVE SELECTED.

After adding the appropriate buyer click ACCEPT

PROCEED.

Note that you choose only one member

14 Seller* The member entered as the Seller will received a

Buy Offer from the Broker

Select the Seller by clicking the

icon. Recipients dialog box is displayed. It has

two boxes, namely, Recipients and Selected

Recipients.

In the Select List/Member (s) box, a search option

is provided, you can search the seller by entering

the name here. To add the seller, select the seller

and click + ADD TO SELECTION. Now, the seller

you selected appears in Selected List/Members

box.

To remove the seller from the Selected

List/Member (s) box, select the seller and click –

REMOVE SELECTED.

After adding the appropriate click ACCEPT

PROCEED.

Note that you choose only one member

15 Instruction Ref

Description

Select the appropriate Settlement Instruction from

the drop-down list for Instruction Ref Description.

This indicates account details for settlement

16 Bank Internal

Reference

Enter your bank internal reference. It is not displayed

to the counter parties.

17

Terminable*

Substitutable*

Reuse

Agreement


a. Terminable: It indicates whether the trade

parties can terminate the swap or not.

b. Substitutable: It indicates if the trading

party can substitute the collateral for

different collateral of equal value and credit

quality.

c. Reuse Agreement: It indicates that

collateral may be used by the receiver

during the trade

18

Free Text You can add comments in Free Text for your

reference.

6.7 Create New Auction overlay

To create new Auction, proceed as follows:

1. On the Eurex Repo F7 GUI, point to Trading menu.

2. Click Auction. Auction overlay appears. Refer Auction overlay.

3. Create New Auction screen appears as displayed in following figure.

Figure 357: Create New Auction overlay

Components

The components in Create New Auction overlay are:

Table 13: Create New Auction overlay Components Description


1

Auction Name*

Enter the Auction name in the field.

Note: You cannot use special

characters in this field.

2 Product Term Combination* Select Product-Term Combination by

clicking the icon. A Product - Term

combination dialog box appears

displaying all the Product terms for the

selected Term/ Segment. Choose a

Product - Term combination and click

SELECT

3 CCY/Collateral* Select the CCY/Collateral by clicking the

icon.

4 Auction Type*

Select the Auction Type from the drop-

down list. The Auction Type available

are as follows:

a. AMERICAN_ARITHAVG: In this

type, the rate allocated is the

arithmetic average of the rates in all

the Offers received (where rate is

not empty).

b. AMERICAN_ BESTPRICE: In this

type, the rate allocated is the best

rate (lowest in case of a buy and

highest in case of a sell) of the rates

in all the Offers received (where rate

is not empty).

c. AMERICAN_WEIGHTEDAVG: In

this type, the rate allocated is the

weighted average of the rates in all

the Offers received (where rate is

not empty).

d. DUTCH: In this type, the rate

allocated is the worst rate (highest

in case of a buy and lowest in case

of a sell), of all the Offers received,

if no marginal interest rate was

defined.

e. VOLUME: In this type, the amount

allocated is the percentage of the

total offered amount.

5

Select *

o Buy

o Sell

Select Buy radio button to create a buy

auction.

Select Sell radio button to create a sell

auction.

6 Close Auction Time*

Select the Close Auction Time from

the scrolling bars in hours and minutes

or enter it using your keyboard. It

indicates the minutes (counted after

creation) post which the Auction will

Close

7 End Auction Time* Select the End Auction Time from the

scrolling bars in hours and minutes. It

indicates the minutes (counted after

creation) post which the Auction will End

8 IOI Expiry Time Select the IOI Expiry Time from the

scrolling bars in hours and minutes or

enter it using your keyboard. This is the

expiry time of all the IOIs within the

auction

8 Free Text You can add comments in Free Text for

your reference.

9

Click CREATE AUCTION, to create new

auction.

10

Click RESET, to reset the field values.

11

Click CLOSE, to close the auction

overlay.


6.8 Recipients – Repo overlay

Use the Recipients - REPO overlay to add a Recipient from the list.

Figure 358: Recipients overlay

1. Select the Recipients by clicking the icon .Recipients dialog box is displayed. It has two

boxes, namely, Select Recipients and Selected Recipients.

2. In the Select Recipients box, a search option is provided. You can search and select the

list/member and click + ADD TO SELECTION. Now, the list/member you selected appears

in Selected Recipients box.

3. To remove the list/member from the Selected Recipients box, select the list/member and

click - REMOVE SELECTED.

4. After adding the appropriate recipients click ACCEPT PROCEED.

6.9 Fast Entry-REPO

1. The Fast Entry screen has been created to enable users to

copy/enter/modify/delete/hold/release Quotes for the Repo segments using a single screen

and with minimal clicks.


2. You can refer to section 3.1.3.7 Fast Entry for more information.

7. Trading screens

7.1 Trading Objects screens

The following are the overlays in the Eurex Repo F7 GUI:

Trading overlay

Trades overlay

Trade Modification Request overlay

Trade Cancellation Request overlay

Bulk Trade Modifications overlay

Bulk Loan Modifications overlay

Auction overlay

Auction Sent Manager overlay

Auction Received Manager overlay

Own Trades/Own Loans/Public Trades screen

7.1.1 Trading overlay

Trading overlay displays all the Quotes, IOI, AO, RFQ, Counter Offers, Broker Offers, Pre-

Arranged Offers in sent and received tab.

Access

To access the Trading overlay, proceed as follows:



2. Click Trading under REPO. The Trading overlay appears as displayed in following

figure. It has two tabs -Sent and Received.


Components

Table 14: Trading overlay – Components Description




3








search criteria






4



6




vi. Column Width

vii. Column Sequence

viii. Filter Settings

ix. Tab selection

x. Window Size

7



order of columns.

7.1.2 Trades overlay

Trades overlay displays all trades belonging to your member.

Access

To access Trades overlay, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Post Trade menu.


2. Click Show Trades under Repo. The Trades overlay appears as displayed in

following figure.


Components

The available components on the Trades overlay are:

Table 15: Trades overlay – Components Description

S.No

Components Description

1 Click the icon to export data to

excel.


CSV.

3

Choose the value(s) you wish to filter

on and click OK. This will return the

rows in which this column attribute

matches the chosen filter criteria. You

can also choose to search this column

by entering the search criteria in the

search box provided and clicking OK.

This will return all rows for which the

attribute in this column matched the

search criteria

Some columns do not have filter, just

search

Enter the search string in the Search

textbox. The search will be performed

within the chosen column and return

all the rows for which the value of an

attribute matches the search string.

4


5 Click on this icon to refresh data on

this overlay

6

Click on this icon to save the screen

position, that is. the position in which

the screen should open and the

following screen level settings:

i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

7

Click on this icon to reset data.

7.1.3 Trade Modification Request – overlay

Trade Modification Request overlay displays all the modification requests sent to a counterparty

(Requested tab) and received from a counterparty (Received tab). It also displays modification

requests sent to the Settlement Organization and waiting for response.

In the requested tab all the trade modification request sent by you or your trading member

colleagues are displayed.

Access

To access Trade Modification Request overlay, proceed as follows:

1. On the Eurex Repo F7 GUI, point to Post Trade menu.

2. Click Modification Requests under Trade Requests in Repo. Trade Modification

Request overlay appears as displayed in following figure.

3. Click Requested tab. The modification requests sent are displayed here.

Note: Trade Modification Request overlay can also be invoked from Notification. Go to TRD

Mod/Cancel and select a Trade Modification request, it will then invoke respective screen Trade

Modification Request overlay to the corresponding Received or Requested tab.

Figure 364: Trade Modification Request - Requested overlay

Components

The available components on the Trade Modifications Request - Requested overlay are:

Table 16: Trade Modification Request – Requested – Components Description



excel.


CSV.

3

Choose the value(s) you wish to filter on

and click OK. This will return the rows in

which this column attribute matches the

chosen filter criteria. You can also

choose to search this column by entering

the search criteria in the search box

provided and clicking OK. This will return

all rows for which the attribute in this

column matched the search criteria


search



within the chosen column and return all

the rows for which the value of an


4


5 Click on this icon to refresh data on this

overlay

6


position, that is. the position in which the

screen should open and the following

screen level settings:

i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

In the received tab, the trade modification requests received are displayed.

Access

To access Trade Modification Request overlay, proceed as follows:


2. Click on Modification Requests under Trade Requests in Repo. Trade Modification

Request overlay appears as displayed in following figure.

3. Click Received tab. The modification requests received are displayed here.

Figure 365: Trade Modification Request – Received overlay

Components

The Components available remain the same in Table 15 above, except for an additional column

for checkboxes. You can select multiple checkboxes to delete multiple requests, however, only

a single request can be accepted at once.

7.1.4 Trade Cancellation Request - overlay

Trade Cancellation Request overlay displays all the cancellation requests sent to counterparty

(Requested tab) and received from counterparty (Received tab). It also displays cancellation

requests sent to the Settlement Organization and waiting for response.

Access

To access the Trade Cancellation Request overlay, proceed as follows:


2. Click Cancellation Requests under Trade Requests in Repo. Trade

Cancellation Request overlay appears as displayed in following figure.

3. Click Requested tab. The cancellation requests sent are displayed.

Note: The Trade Cancellation Request overlay can also be invoked from Notification. Go to TRD

Mod/Cancel and select a Trade Cancellation request, it will then invoke respective Trade Cancellation

Request overlay to the corresponding Received or Requested tab.

Figure 366: Trade Cancellation Request - Requested overlay

Components

The available components on the Trade Cancellation Request - Requested overlay

are:

Table 17: Trade Cancellation Request – Received – Components Description



excel.


CSV.


3

Choose the value(s) you wish to filter

on and click OK. This will return the

rows in which this column attribute

matches the chosen filter criteria.

You can also choose to search this

column by entering the search

criteria in the search box provided

and clicking OK. This will return all

rows for which the attribute in this



search


textbox. The search will be

performed within the chosen column

and return all the rows for which the

value of an attribute matches the

search string.

4


5 Click on this icon to refresh data on

this screen

6


position, that is. the position in

which the screen should open and

the following screen level settings:

i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

In the received tab, the trade cancellation requests received are displayed. You can

respond to the requests received by right-clicking on a chosen request. A Quick Action

Utility would be displayed and you can select the appropriate action, depending on the

desired action. Refer section 5.1.2.2 for further details

Access

To access Trade Cancellation Request overlay, proceed as follows:


2. Click Cancellation Requests under Trade Requests in Repo. Trade

Cancellation Request overlay appears as displayed in following figure.

3. Click Received tab. The cancellation requests received are displayed.

Figure 367: Trade Cancellation Request - Received overlay

Components

The available components on the Trade Cancellation Request – Received overlay

are:

Table 18: Trade Cancellation Request – Received overlay – Components Description



excel.


3

Choose the value(s) you wish to filter on

and click OK. This will return the rows in

which this column attribute matches the

chosen filter criteria. You can also

choose to search this column by

entering the search criteria in the search

box provided and clicking OK. This will

return all rows for which the attribute in

this column matched the search criteria


search



within the chosen column and return all

the rows for which the value of an


4



screen

6


position, that is. the position in which

the screen should open and the

following screen level settings:

i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

7.1.5 Bulk Trade Modifications – overlay

To access Bulk Trade Modifications overlay, proceed as follows:



7.1.5.1 Modify Repo Rate

You can able to modify the Repo rate of multiple trades at once, through this screen

and mandatorily provide the Effective Date. Click APPLY, and the new rate is

populated in the New rate column. Click SUBMITand then the corresponding trade

modification requests are generated.

Figure 369: Bulk Modification-Repo Rate

7.1.5.2 Set Repurchase Date

You can able to set the Repurchase Date of multiple trades at once, through this screen. You first select the segment from the Segment dropdown and then provide

the Repurchase Date. Click APPLY and the new repurchase is populated in the New Repurchase Date column. Click SUBMIT to generate the corresponding trade

modification requests.

Figure 370: Bulk Modification- Set Repurchase Date

7.1.5.3 Partial Return/Recall

You can perform a Partial Return/ Recall for multiple trades at once, through this overlay. You first provide the Reduction Amount and the Effective Date. Click APPLY and the New cash amount or Security Size (depending upon the amount type of the leading instrument) is populated in the New Cash Amount/ New Security Size columns. Click SUBMIT and the corresponding trade modification requests are

generated.

Figure 371: Bulk Modification-Partial Return/Recall

7.1.6 Bulk Loan Modifications – overlay

To access Bulk Trade Modifications overlay, proceed as follows:



7.1.6.1 Modify Lending Fee

You can modify the Lending Fee of multiple trades at once, through this overlay and

mandatorily provide the Effective Date. Click APPLY and the new lending fee is

populated in the New Fee column. Click SUBMIT and the corresponding trade

modification requests are generated.

Figure 373: Bulk Modification- Lending Fee

7.1.6.2 Partial Return/Recall

You can perform a Partial Return/Recall of multiple trades at once, through this overlay

and mandatorily provide Reduction Amount and the Effective Date. Click APPLYand the

New Loan quantity is populated in the New Quantity column. Click SUBMIT and the

corresponding trade modification requests are generated.

Figure 374: Bulk Modification-Partial Return/Recall

7.1.6.3 Full Return/Recall

You can perform a Full Return/Recall of multiple trades at once, through this overlay and

mandatorily provide the New Close date and the Effective Date. Click APPLY and the

New close date is populated in the New Close Date column. Click SUBMIT and the


Figure 375: Bulk Modification-Full Return/Recall

7.1.6.4 Modify Interest

You can modify the Interest of multiple trades at once, through this overlay and

mandatorily provide the Effective Date. Click APPLYand the new interest is populated in

the New Interest column. Click SUBMIT and the corresponding trade modification

requests are generated.

Figure 376: Bulk Modification-Modify Interest

7.1.6.5 Modify Div/Coupon

You can modify the Div/Coupon of multiple trades at once, through this overlay. You can

provide the basis point adjustment to be made to the Lend and Borrow Trades.

Div/Coupon in the respective spinner inputs for Lend and Borrow. Click APPLY and the

new Div/Coupon is populated in the New Div/Coupon column. Click SUBMIT and the


Figure 377: Bulk Modification-Modify Div/Coupon

7.1.7 Auction overlay

Auction screen displays all the auctions sent and received. It has two tabs Sent and

Received.

In the Sent tab, the auctions sent are displayed.

Access

To access the auction overlay, proceed as follows:



2. Click Auction under REPO. The Auction overlay appears as displayed in following

figure.

Figure 379: Auction overlay

COMPONENTS

The available components on the Auction overlay are:

Table 19: Auction overlay – Components Description




3

Choose the value(s) you wish to filter on and

click OK. This will return the rows in which this

column attribute matches the chosen filter

criteria. You can also choose to search this

column by entering the search criteria in the

search box provided and clicking OK. This will

return all rows for which the attribute in this




The search will be performed within the

chosen column and return all the rows for

which the value of an attribute matches the

search string.

4

Click CREATE NEW AUCTION to create an

auction. This invokes the Create New Auction

screen described in section 6.7


overlay

6

Click on this icon to save the screen position,

that is. the position in which the screen should

open and the following screen level settings:

i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

7.1.8 Auction Sent Manager overlay

Access

You can access the Auction Sent Manager overlay in the following ways:

From Notification screen:

1. In the Notification screen, click Sent tab.

2. Click Auction Sent tab. Auction Sent Manager screen appears.

From Trading Menu:


2. Click Auction. Auction overlay appears. Refer to Section 7.1.7 Auction overlay .

3. Click the Sent tab. All the sent Auctions are displayed.

4. Select the Auction you need to manage and right-click the selected Auction. The



5. Click the icon. Auction Sent Manager screen appears as displayed in following

figure.


Components

The available components on the Auction Sent Manager overlay are:

Table 20: Auction Sent Manager overlay – Components Description


1

Click IOI Sent tab to view all the IOI sent within the Auction

2

Click Offer Received tab to view all Offers received for the IOI

sent.

3

Click Own Trades tab to view all the trades generated as part

of the Auction

4

Click +Create an IOI, to create an IOI for the Auction selected.

Refer section 4.6.2 for further details

5

In Simple tab displayed at the bottom of the screen, there are

two ways to allocate amounts using this algorithm, they are:

a. Allocate a percentage of the total maximum

amount (for each AO)

b. Select an amount evenly over all participants

c. Select the checkboxes as applicable.


6

In Amount tab is placed next to the Simple tab, you need to

specify the total spread amount available for allocation with the

auction as part of this algorithm


7

For allocating using the Total/Min/Max algorithm, following

values have to be provided:

a. Spread Amount

b. Minimum per participants

c. Maximum per participants


8

Within Rate Tender, there are several algorithms that can be

used. Refer section 4.6.5 for further details. After selecting the

desired auction type, you have to provide the following inputs

before the executing the algorithm

a. Spread Amount

b. Marginal Alloc. Rate / Offer: Offers with rate

lesser than or equal to this marginal rate will

be considered, while Offers without any

interest rate get assigned this marginal

interest rate. Offers with rate greater than the

marginal rate will not be considered for the

allocation process

c. Min Allocation / Offer

d. Max Allocation / Offer

9

Click ALLOCATE to apply selected allocation method. This

will compute the amounts and/ or rate to be allocated to each

of the Offers received, and display them against these Offers

on the Offers Received tab

10

CLICK TRADE to generate trade based on allocation. This

essentially entails accepting the Offers received, by allocating

the corresponding amounts and/or rate to each of them.

11

Click CLOSE AUCTION to close the auction.

12

Click END AUCTION to end the auction.

13

Click RESET to reset the values.

14

Click CLOSE to close the screen.

15 Click on this icon to refresh data on this screen

16

Click on this icon to save the screen position, that is. the

position in which the screen should open and the following


i. Column Width

ii. Column Sequence


iv. Tab selection

v. Window Size

7.1.9 Auction Received Manager overlay

Access

You can access the Auction Sent Manager overlay in the following ways:

From Notification screen:

1. In the Notification screen, click Received tab.

2. Choose an auction from the Auction Received tab. Auction Received Manager

screen appears.

From Trading Menu:


2. Click Auction. Auction overlay appears. Refer Auction overlay.

3. Click the Received tab. All the received Auctions are displayed.

4. Select the Auction you need to manage and right-click the selected Auction. Quick

action utility appears as displayed in following figure.


5. Click the icon. Auction Received Manager screen appears as displayed in

following figure.

Figure 383: Auction Received Manager screen

Components

The available components on the Auction Received Manager overlay are:

Table 21: Auction Received Manager overlay – Components Description


1

Click IOI Received tab to view all the IOI received within the

auction

2

Click Offer Sent tab to view all Offers sent for IOI received.

3

Click Own Trades tab to view all the trades generated as

part of the auction

4 Click on this icon to refresh data on this screen

5

Click on this icon to save the screen position, that is. the

position in which the screen should open and the following


vi. Column Width

vii. Column Sequence

viii. Filter Settings

ix. Tab selection

x. Window Size

7.1.10 Own Trades/Own Loans/Public Trades

This screen consists of three tabs, namely, Own Trades, Own Loans and Public

Trades .Own Trades tab displays the member’s Repo Trades, Own Loans tab

displays the member’s SECLEND Loans and Public Trades tab displays both

REPO and SECLEND trades that are allowed to be public. The corresponding count

is displayed on the respective tabs.

For more information, refer to section 3.5.

8. Properties screens

The properties screens displays the properties of the trading objects. Properties contain further details

that are not displayed on the grid. The following are the properties overlays:

Quote Properties overlay

Address Offer Properties overlay

IOI Properties overlay

Auction Properties overlay

Basket Properties overlay

Security Properties overlay

Index Properties overlay

Product Properties overlay

Trade Properties overlay

Trade Modification Properties overlay

Trade Cancellation Properties overlay

8.1 Quote Properties overlay

The Quote Properties overlay shows the properties of the Quote such as Security Size, Business Date,

Modification Date Time, Instruction Reference, etc.

Access

To view the Quote properties, proceed as follows:

Right-click any selected Quote. Quick Action Utility appears as displayed following figure.


5. Click the icon. The Quote Properties overlay for the Quote selected appears as displayed in

following figure.


Components:

The following are the Quote Properties overlay components:

Table 22: Quote Properties – Components Description

Components Descriptions

Click this icon to export data

to excel.


to CSV.


for print.

Click this icon to sort the

attributes alphabetically

8.2 Addressed Offer Properties overlay

The Addressed Offer Properties displays the properties of the AO such as Amount, Business Date,

Creation Date Time, Instruction Reference, etc.

Access

To view the Offer properties, proceed as follows:

Right-click any selected Offer. Quick Action Utility appears as displayed following figure.


5. Click the icon. The Address Offer Properties overlay for the Offer selected appears


Figure 387: Address Offer Properties overlay

Figure 388: Trade Pre-Arranged Properties

Components:

The components on this screen remain the same as those under Table 22: Quote Properties within

Section 8.1

8.3 Indication of Interest Properties (IOI) overlay

The IOI Properties overlay displays the properties of the IOI such as Amount, Business Date, Creation

Date Time, and Instruction Reference and so on.

Access

To view the IOI properties, proceed as follows:

Right-click any selected IOI. Quick Action Utility appears as displayed following figure.


5. Click the icon. The IOI Properties overlay for the Offer IOI selected appears as


Figure 390: IOI Properties overlay

Components:

The components on this screen remain the same as those under Table 22: Quote Properties

within Section 8.1

8.4 Broker Offer Properties overlay

The Broker Offer Properties overlay displays the properties of the Offer such as Amount, Business

Date, Creation Date Time, Instruction Reference, etc..

Access

To view the Broker Offer properties, proceed as follows:

Select any Broker Offer for which you want to view the properties. Quick Action Utility appears

as displayed following figure.


5. Click the icon. The Broker Offer Properties overlay for the Offer selected appears as


Figure 392: Broker Offer Properties overlay

Components:


Section 8.1

8.5 Auction Properties overlay

The Auction Properties overlay displays the properties of the auction such as Name, Creation Time,

Close Auction Time, Status, Segment, etc.

Access

To view the Auction properties, proceed as follows:

1. Select the Auction for which you want to view the properties.

2. Right-click the selected Auction. Quick action utility appears as displayed in following

figure.


5. Click the icon, to view the properties of the selected Auction. The Auction Properties

screen appears as displayed in following figure.

Figure 394: Auction Properties overlay

Components:

The components on this screen remain the same as those under Table 22: Quote

Properties within Section 8.1

8.6 Basket Properties

The Basket Properties overlay displays the properties of the Basket as displayed in following figure.

This overlay can be invoked by clicking on the View Properties button on the Basket overlay under

Master Data.

Figure 395: Basket Properties overlay

8.7 Security Properties

The Security Properties overlay displays the properties of the securities as displayed in following figure.

This overlay can be invoked by clicking VIEW PROPERTIES on the Security overlay under Master

Data.

Figure 396: Securities Properties overlay

8.8 Index Properties

The Index Properties overlay displays the properties of index as displayed in following figure. This

overlay can be invoked by clicking VIEW PROPERTIES on the Index overlay under Master Data.

Figure 397: Index Properties

8.9 Product Properties

The Product Properties overlay displays the properties of Product as displayed in following figure. This

overlay can be invoked by clicking View Properties button on the Product overlay under Master Data.

Figure 398: Product Properties overlay

8.10 Trade Properties overlay

Product Properties displays the properties of Product as displayed in following figure. This overlay can

be invoked by right-clicking on the Show Trades or Won Trades screen and selecting the icon from

the Quick Action Utility.

Figure 399: Trade Properties overlay

8.11 Trade Modification Properties overlay

The Trade Modification Properties overlay displays the properties of Trade Modification as displayed

in following figure. This overlay can be invoked by right-clicking on the Trade Modification Request overlay and selecting

the icon from the Quick Action Utility.

Figure 400: Trade Modification Properties

8.12 Trade Cancellation Properties overlay

The Trade Cancellation Properties overlay displays the properties of Trade Cancellation as displayed

in following figure. This overlay can be invoked by right-clicking on the Trade Cancellation Request overlay and selecting

the icon from the Quick Action Utility.

Figure 401: Trade Cancellation Properties overlay

9. Seclend

Most of the screens and their behavior are similar for Securities Lending and Repo and have already been covered in this document in previous sections. screens which are different for Seclend are covered in the coming sections.

9.1 Tools

In Tools menu following options are available:

Position Board

Member Relationship

Distribution List Manager

Configure Trade Slip

Manage Watchlists

9.1.1 Managing Member Relationship

The Member Relationship overlay shows the counterparty agreements present between the logged in member and other members. It is possible to Create, Modify and Delete Member relationships, depending on the segment

9.1.1.1 To Create a Member Relationship

To create Member Relationships, proceed as follows:


Figure 402: Tools Menu Seclend

2. Click the Member Relationship under Seclend. Member Relationship screen


Figure 403: Member Relationship Seclend

3. Select the segment from Choose a Segment drop-down.

4. Click SHOW. All the members which have access to the selected segment are

displayed.

5. Select the checkbox(s) of the member with whom you want to create a relationship.

There are some segments for which already agreement is available in that scenario

you can only view that. You can also select more than one relationship at a time.

Note: You can manage a Counterparty Agreement only for certain services, for

others, only the Market manager can manage them and you can only view them

from this screen

6. Click CREATE RELATIONSHIP

9.1.1.2 Delete a Member Relationship(s)

To delete Member Relationships, proceed as follows:


2. Click the Member Relationship under Seclend. Member Relationship screen


3. Select the checkbox(s) of the members you want to delete.

4. Click DELETE RELATIONSHIP

9.1.1.3 To Modify a Member Relationship(s)

To modify Member Relationships, proceed as follows:


2. Click the Member Relationship under Repo. Member Relationship screen

appears.

3. Select the checkbox(s) of the members you want to modify. Modifications can be

done on created relationship only; modification can be ACTIVE to INACTIVE or

INACTIVE to ACTIVE.

4. Click UPDATE RELATIONSHIP

9.1.2 Managing Distribution List

A distribution list is a user defined mailing list which can be used directly while sending trading objects to a set group of members.

9.1.2.1 To create a Distribution List

To create a distribution list, proceed as follows:



2. Click the Distribution List Manager under Seclend. Distribution List appears as


Figure 405: Distribution List Manager screen

3. Select the Segment from the Choose a Segment to view available distribution list(s)

drop-down.

4. Click Create a New Distribution List and then Create a New Distribution List


5. Enter the name for the new distribution list in Provide a Distribution List Name.

6. Select the checkboxes of the members you want to include in the distribution list from

Choose Members. You can also choose all members by using Select All option.

7. Click on the Members tab, it will list down the available members for the chosen

segment.

8. Click ADD SELECTED. The selected members move to Selected Members list. Click

ADD ALL with or without selecting member all members will move to selected member

list.

9. Click SAVE DISTRIBUTION LIST. The distribution list you created is saved and is

available for selection in Recipients field while entering a Pre Trade Action.

10. You can also search for a distribution list or a member from the search option available

just below the Available Distribution Lists tab.

Figure 406: Create a New Distribution List screen

9.1.2.2 To Modify a Distribution List

To modify a distribution list, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Tools as displayed in following figure.


2. Click the Distribution List Manager under Seclend. Distribution list appears as



drop-down.

4. Click Available Distribution Lists tab available at the left of the screen as displayed in

following figure. The distribution lists appears.

Figure 408: Available Distribution Lists Tab

5. Click the icon of the list you want to modify. Edit a Distribution List screen


Figure 409: Edit a Distribution List screen

6. You can do either of the following while modifying a list:

To remove the participants from the distribution list, select the members from

Selected Members list and click REMOVE SELECTED. REMOVE ALL will remove

all members from selected list to choose member list.

To add participants to the distribution lists select the members from Choose

Members list and click ADD SELECTED.

Note: To add all the participants click SELECT ALL. There must be at least one

member in the list.

7. Click SAVE DISTRIBUTION LIST. The changes made to the distribution list are saved.

9.1.2.3 To Delete a Distribution List

To delete a distribution list, proceed as follows:



2. Click the Distribution List Manager under Seclend. Distribution list manager appears


Figure 411: Distribution List Manager screen


drop-down.

4. Click Available Distribution Lists tab available at the left of the screen as displayed in

following figure. The distribution lists appears.

Figure 412: Available Distribution Lists Tab

5. Click the icon displayed in front of the list you want to delete. A confirmation

message “Are you sure you want to delete selected distribution list” dialog box

appears on screen.

6. Click Yes to confirm. The selected distribution list is deleted.

9.1.3 Configure Trade Slip

To Configure Trade Slip, proceed as follows:


2. Click the Configure Trade Slip under Seclend. Configure Trade Slip appears as

displayed in following figure. By default all fields are in Selected Attribute(s).

Figure 413: Trade Slip Configuration - Seclend

3. You can add and remove attributes in Trade Slip configuration. The selected attributes

would be printed in the Trade Slip

4. Select the attribute(s) by selecting the checkbox, Click ‘– REMOVE ATTRIBUTES’ to

remove attribute from selected list.

5. Select the attribute(s) by selecting the checkbox, Click ‘+ADD ATTRIBUTES’ to add

attribute in selected list.

6. Click SAVE to Configure the Trade Slip

7. Click RESET to restore default value

8. Click CLOSE to close the Configure Trade Slip screen

9.1.4 Position Board

You can upload bulk pre trade actions from the Position Board screen. The behavior remains the

same as described under section 3.6.5 for Repo.

9.1.5 Manage Watchlists

A watchlist is a group of securities configured to be visible on the custom views. You can

create/maintain watchlists such that only the Quotes belonging to securities in the watchlists are

shown on the custom view. Watchlists can be defined per segment, from a separate overlay

Manage Watchlists under Tools menu. The flow and process for Manage Watchlists-Seclend

remains same as under 3.6.6 Manage Watchlists.

Figure 414: Manage Watchlists

9.2 History

To view history, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to History menu as displayed in following figure.


2. Click Seclend. The History overlay appears as displayed in following figure.

Figure 416: History screen

3. In Choose a Period, select the From date and To date from calendar icons provided next

to the fields. The default value will be Today’s Calendar date in the To date value and

Today’s Calendar Date minus 3 days in the From date

Note: You can put any date however the From Date must be less than or equal to the To

Date.

4. Select the Status from the drop-down list. The values are ACTIVE, INACTIVE, FAILED,

PENDING and ALL.

5. Click SHOW. All the Trading, Loan and Loan requests are displayed in the respective tab.

Click the Trading tab to view all the pre trades (such as AO, IOI, Quote, RFQs and

so on) for the selected period. It has two sub-tabs, namely, Sent and Received.

o Click Sent to view all the pre trades sent. All the sent pre trades appear on the

screen.

o Click Received to view all the pre trades received. All the received pre trades

appear on the screen.

Click the Loan tab to view all the loans for the selected period. By default all Loans

will be displayed on the screen for which you can filter the loan by using status drop-

down. There an additional filter to search on loans based on their status by selecting

a value in the Trade Status dropdown

Click the Loan Requests to view all the loan requests- Loan modification and

cancellation for the selected period. It has two sub-tabs, namely Received and

Requested.

o Click Sent to view all the loan requests sent. All the sent trade requests appear

on the screen.

o Click Received to view all the loan requests received. All the received trade

requests appear on the screen.

To change the values of the Choose a period or Status field, click RESET. From date and To date

will be blank and status will change to ALL. Now you can select the values again. You can change

value directly through date picker.

9.3 Pre Trade Manager

To view Pre trade Manager, proceed as follows:

1. On the main Eurex Repo F7 GUI, point to Pre Trade Manager menu as displayed in

following figure.

Figure 417: Pre Trade Manager

2. Click Seclend. The Pre Trade Manager screen appears as displayed in following figure.

Figure 418: Pre Trade Manager- Seclend

3. The rest of the flow and behavior of Pre Trade Manager screen remains the same for

Seclend as well as Repo.

10. Managing Pre Trading Services

Pre Trading Services enable market participants to indicate their readiness to trade by addressing

Indications of Interest (IOI), Quotes and Addressed Offers (AO) to one or multiple other market

participants. Additionally, this chapter provides information on how to execute a trade by accepting a

received AO.

Pre trading services include the following tasks:

Managing Quote

Managing Address Offer (AO)

Managing Indication Of Interests (IOI)

10.1 Managing Quotes

Quotes are displayed in the Market Watch, Trading Book, Trading and Quote Book.

10.1.1 To Enter a Quote

You can enter a Quote in the following ways:

To enter a Quote from scratch

To enter a Quote from existing trading objects

10.1.1.1 To Enter a Quote from Scratch

You can enter a Quote from scratch using the two methods which are as follows:

To enter a Quote from Trading menu

To enter a Quote from Market Watch screen

10.1.1.1.1 To Enter a Quote from Trading Menu

To enter a Quote, proceed as follows:

1. On the Trading menu, under Seclend, click Quote as displayed in following

figure Trading Menu. The Enter Quote - SECLEND screen appears as

displayed in Figure Enter Quote – SECLEND.


Figure 420: Enter Quote – SECLEND

2. Enter the field details in the Enter Quote – SECLEND screen. For more

information about fields, refer to the Section 12.1


successfully :: XXXXX Total Quote Entered :: 1 ’ is displayed where XXXX

is the unique identification number for the Quote submitted.

Note: If you click SUBMIT more than once on the same Enter Quote screen

that multiple Quotes get entered and the Quote identification number of the

latest Quote is displayed. For example, if you click SUBMIT three times, three

Quotes are entered, and a message ‘Quote entered successfully:: XXXX

Total Quote Entered :: 3’ is displayed.

10.1.1.1.2 To Enter a Quote from Market Watch screen

You can also enter a Quote from the Market Watch screen.

To enter a Quote from the Market Watch screen, proceed as follows:

1. On the Market Watch screen, select the row for which you want to enter a

Quote.




3. Click the Enter Quote icon. Enter Quote - SECLEND screen appears

as displayed following figure.

Figure 422: Enter Quote - SECLEND

4. Enter the field details in the Enter Quote - SECLEND. For more information

about fields, refer to Section Enter Quote – SECLEND screen.


successfully :: XXXXX Total Quote Entered :: 1 ’ is displayed where

XXXX is the unique identification number for the Quote submitted and 1

indicates that the Quote is submitted only once.

Note: If you click SUBMIT more than once on the same Enter Quote -

SECLEND screen then multiple Quotes get entered and the Quote

identification number of the latest Quote entered is displayed. For example,

if you click SUBMIT three times, three Quotes are entered, and a message

‘Quote entered successfully:: xxxxx Total Quote Entered :: 3’ is

displayed.

10.1.1.2 To Enter a Quote from Existing Trading Object (Quote)

You can also copy a Quote from an existing Quote. The options for copying a Quote from existing Quotes are as follows:

Copy a Quote from Trading Menu

Copy a Quote from Market Watch screen

Copy a Quote from Trading Book

Copy a Quote from Quote Book

10.1.1.2.1 To Copy a Quote from Trading Menu

To copy a Quote from Trading menu, proceed as follows:

1. On the Trading menu, click Trading under Seclend. The Trading Seclend

overlay appears as displayed in following figure. Copy a Quote can be done from

Trading Sent/Received tab.

Figure 423: Trading – Seclend overlay

2. Select the checkbox of the Quote you want to copy and right-click on the selected

Quote from the Sent tab. The Quick Action Utility appears as displayed in

following figure.


3. Click the Copy to New Quote icon, to copy the Quote to new Quote. The

Enter Quote – Seclend screen appears as displayed in following figure.

4. Enter the other fields as required. Refer Enter a Quote in Trading Menu.

5. Click SUBMIT to submit the Quote.

Figure 425: Copy to New Quote - Enter Quote – SECLEND screen

10.1.1.2.2 To Copy a Quote from Market Watch screen

The Market Watch screen displays all the Quotes entered by the trading members.

An available Quote in Market Watch screen can be copied to a new Quote

To copy the Quote from Market Watch screen, proceed as follows:

1. Select the Quote (row) in the Market Watch screen, you want to copy.




Figure 427: Enter Quote – SECLEND screen

3. Click the Copy to New Quote icon. Enter Quote – Seclend screen appears as



unique Quote ID is displayed.

10.1.1.2.3 To Copy a Quote from Trading Book

Trading Book screen displays all your relevant pre trading activities (such as Quotes

sent and received, IOIs and Offers received) for the combination of the attributes

(such as Segment, Product/Term, Index etc.) you selected in Market Watch view.

You can copy the existing Quote in the Trading Book to new Quote.

To copy to new Quote, proceed as follows:

1. Select the Quote (row) in the Trading Book and right-click the selected

Quote. The Quick Action Utility appears as displayed in following figure.

Figure 428 : Quick Action Utility

2. Click the Copy to New icon. Enter Quote – Seclend screen appears


Figure 429: Enter Quote – Seclend screen

3. Enter the other fields as required. For more information on fields, refer to

Section 12.1

4. Click SUBMIT to submit the Quote. A message ‘Quote entered

successfully’ is displayed on the screen.

10.1.1.2.4 To Copy a Quote from Quote Book

The Quote Book is similar to the Trading overlay with two tabs for Sent and

Received, but it displays Quotes only. You can copy a Quote on this screen into a

new Quote, by right-clicking on a chosen Quote and selecting the icon.

10.1.2 To Maintain Quotes

10.1.2.1 To Maintain a Quote from Trading Menu

You can maintain a Quote from the Trading menu available on the Landing page.

To maintain a Quote, proceed as follows:

1. On the Trading menu, click Trading under SECLEND. The Trading-Seclend


Figure 430: Trading – Seclend overlay

2. Select the Quote checkbox and right-click on the selected Quote. The Quick Action

Utility appears as displayed following figure from Trading sent tab.


3. You can perform the following functionalities on the selected Quote:

Modify Quote

Hold

Release Quote

Delete Quote

Copy to New

Show Properties

To Modify a Quote: To modify the Quote, proceed as follows:

1. Click the icon to modify the Quote. The Modify Quote – SECLEND overlay


Figure 432: Modify Quote overlay

2. You can modify editable fields in Modify Quote overlay.

3. After you have modified the fields, click SUBMIT. A message ‘Quote modified

successfully’ appears on the screen.

To Hold / Release a Quote:. You can hold yours or your member’s active Quotes from

the market and also release your own held Quote when required.

To Hold a Quote: To hold an active Quote, proceed as follows:

1. Click the icon, the Hold Quote alert appears as displayed in following figure.

2. Click Yes to hold the Quote. A message ‘Quote Held Successfully:: Quote ID –

(Quote id)’ is displayed.

Figure 433: Hold Quote Alert

To Release a Quote: To release the hold Quote, proceed as follows:

1. Click the icon. The Release Quote overlay appears.

2. Click RELEASE to release the Quote. A message ‘Quote Released Successfully

:: Quote ID – XXXXX’ is displayed.

To Delete a Quote: To delete a Quote, proceed as follows:

1. Click the icon. The Delete Quote alert appears as displayed in following

figure.

Figure 434 : Delete Quote Alert

2. Click Yes. A message ‘Quote deleted successfully:: Quote ID - XXXXX’ is

displayed.

3. Click No to cancel delete.

To Copy to New Quote: To copy the Quote to new Quote, proceed as follows:

1. Click the icon. The Enter Quote – SECLEND screen appears.

2. Enter the fields accordingly. For more details on fields, refer to the Section 12.1.

3. Click SUBMIT. A message ‘Quote entered successfully :: XXXXX Total Quote

Entered :: 1’ is displayed.

To View Properties

To view the properties of the Quote, proceed as follows:

1. Click the icon. The Quote Properties overlay appears as displayed in

following figure.


10.1.2.2 To Select the Multiple Quotes

You can also select multiple Quotes and Hold, Release or Delete the selected Quotes from the Trading menu.

Figure 436: Selecting Multiple Quotes

To perform actions on the multiple Quotes, proceed as follows:

1. On the Trading menu, click Trading under SECLEND. The Trading-Seclend


2. Select the Quotes on which you want to perform any of the following actions:

Hold Qoute

Release Quote

Delete Quote

3. Right-click the selected Quotes. Quick Action Utility appears.

Figure 437: Selecting Multiple Quotes - Trading-Seclend overlay

4. Click one of the icons:

Click the icon to Hold the selected Quote(s). A confirmation

appears on the screen. Click Yes to continue.

Click the icon to Release the selected Quote(s). A confirmation


Click the icon to delete the selected Quote(s). A confirmation


10.1.2.3 To Maintain all Quotes from Maintain Quote Menu

Under Maintain Quote menu for SECLEND you can perform the following functionalities on all your Quotes:

Hold All My Quotes




Modify Fee of All My Active Quotes

Modify Fee of All My Held Quotes

Modify Fee of Member Active Quotes

Modify Interest of All My Active Quotes

Modify Interest of All My Held Quotes

Modify Interest of Member Active Quotes

Figure 438: Maintain Quote

Hold All My Quotes:

To hold all your Quotes, proceed as follows:


2. Click Hold All My Quotes under Seclend. A confirmation message appears as



Figure 439: Confirmation Message Dialog Box for Hold All My Quotes

Release All My Held Quotes:

To release all your Quotes, proceed as follows:


2. Click Release All My Held Quotes under Seclend. A confirmation message



Figure 440: Confirmation Message Dialog Box for Release All My Held Quotes

Delete All My Held Quotes:

To delete all your held Quotes, proceed as follows:


2. Click Delete All Held Quotes under Seclend. A confirmation message appears


3. Click Yes to continue or No to discard.

Figure 441: Confirmation Message Dialog Box for Delete All Held Quotes

Delete All My Quotes:

To delete all your Quotes, proceed as follows:


2. Click Delete All My Quotes under Seclend. A confirmation message appears as

displayed in following figure. Click Yes to confirm or No to discard.

Figure 442: Confirmation Message Dialog Box for Delete All My Quotes

Modify Fee of All My Active Quotes:

To modify fee of all of your active Quotes, proceed as follows:


3. Click Modify Fee of All My Active Quotes under Seclend.

4. Modify Fee of All My Active Quotes-Seclend overlay will open.

Figure 443: Modify Fee of All My Active Quotes – SECLEND overlay

5. Modify the fields Borrow or Lend by entering suitable values and then click

APPLY to apply the changes. The SUBMIT button will be enabled.

6. Now click SUBMIT.

Figure 444: Modify Fee of All My Active Quotes - SECLEND overlay

Modify Fee of All My Held Quotes:

To modify fee of all of your held Quotes, proceed as follows:


2. Click Modify Fee of All My Held Quotes under Seclend.

3. Modify Fee of All My Held Quotes -Seclend overlay will open.

Figure 445: Modify Fee of All My Held Quotes – SECLEND overlay

4. Modify the fields Borrow or Lend by entering suitable values and then click APPLY

to apply the changes. The SUBMIT button will be enabled.


Figure 446: Modify Fee of All My Held Quotes - SECLEND overlay

Modify Fee of Member Active Quotes:

To modify fee of Member Active Quotes, proceed as follows:


2. Click Modify Fee of Member Active Quotes under Seclend.

3. Modify Fee of Member Active Quotes-Seclend overlay will open.

Figure 447: Modify Fee of Member Active Quotes – SECLEND overlay




Figure 448: Modify Fee of Member Active Quotes - SECLEND overlay

Modify Interest of All My Active Quotes:

To modify interest of all of your active quotes proceed as follows:


2. Click Modify Interest of All My Active Quotes under Seclend.

3. Modify Interest of All My Active Quotes-Seclend overlay will open.

Figure 449: Modify Interest of All My Active Quotes – SECLEND overlay




Figure 450: Modify Interest of All My Active Quotes - SECLEND overlay

Modify Interest of All My Held Quotes:

To modify interest of all of your active quotes proceed as follows:


2. Click Modify Interest of All My Held Quotes under Seclend.

3. Modify Interest of All My Held Quotes-Seclend overlay will open.

Figure 451: Modify Interest of All My Held Quotes – SECLEND overlay




Figure 452: Modify Interest of All My Held Quotes - SECLEND overlay

Modify Interest of Member Active Quotes:

To modify interest of member active quotes proceed as follows:


2. Click Modify Interest of Member Active Quotes under Seclend.

3. Modify Interest of Member Active Quotes-Seclend overlay will open.

Figure 453: Modify Interest of Member Active Quotes – SECLEND overlay




Figure 454: Modify Interest of Member Active Quotes - SECLEND overlay

10.1.3 To Respond to a Quote

When you hit a Quote, the Hit Quote - Seclend overlay appears as displayed in following figure.

Quotes are displayed in the Market Watch screen and Trading Book. You can hit a Quote in

following ways:

from Market Watch screen

from Trading Book

from Trading Seclend - Received tab

from Quote Book Seclend - Received tab

Figure 455: Hit a Quote – SECLEND overlay

10.1.3.1 To Hit a Quote from Market Watch screen

To hit a Quote from Market Watch screen, proceed as follows:

1. Select the row for which you want to hit a Quote and right-click Best Buy or Best Sell

column. The Quick Action Utility appears as displayed in following figure.

Figure 456: Quick Action Utility - Hit a Quote

2. Click the hit Quote icon. The Hit Quote overlay -Seclend overlay appears

containing the information from the Quote you wish to hit.

Figure 457 : Hit Quote overlay –Seclend (Market Watch)

3. You can modify editable fields in the Hit Quote overlay.

4. Select the Instruction Ref. Description from the drop-down. If only one valid

settlement instruction is available then it is Auto populated on click of SUBMIT.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id : XXXX’ or

‘Offer Sent Successfully with Offer ID:: XXXX’ is displayed (based on the service),

where XXXX a unique identification number for the trade/ Offer generated.

10.1.3.2 To Hit a Quote from Trading Book

To hit a Quote from Trading Book screen, proceed as follows:

1. Select the Quote (row) in the Trading Book and right-click the selected row. The


Figure 458: Quick Action Utility – Trading Book

2. Click the hit Quote icon. The Hit Quote - SECLEND overlay appears.

Figure 459 : Hit Quote overlay- Seclend (Trading Book)


4. Select the Instruction Ref. Description from the drop-down. If only one valid

settlement instruction is available then it is Auto populated on click of SUBMIT.

5. Click SUBMIT. A message ‘Trade generated successfully with trade Id:: XXXX’

or ‘Offer Sent Successfully with Offer ID:: XXXX’ is displayed (based on the

service), where XXXX a unique identification number for the trade/ Offer generated.

10.1.3.3 To hit a Quote from Trading Seclend - Received tab

Select the Quote to which you want to respond. Right-click and select "Hit" option. Hit

Quote overlay is opened.

Figure 460: Quick Action Utility – Trading Seclend

Figure 461 : Hit Quote overlay: Seclend (Trading)

10.1.3.4 To hit a Quote from Quote Book Seclend - Received tab

Select the Quote to which you want to respond. Right-click and click option. Hit

Quote overlay is opened.

Figure 462: Hit Quote - Quote Book

Figure 463: Hit Quote overlay-Quote Book

10.2 Managing Addressed Offers

An Addressed Offer (AO) is a binding Offer sent to selected participant. Addressed Offers are created

to respond to a received Indication of Interests (IOI), to trade on Quotes, or to initiate a trade directly

with a selected participant.

10.2.1 To Enter an Addressed Offer

You can enter an Addressed Offer in the following ways:

from scratch

from existing trading objects

10.2.1.1 To Enter an Addressed Offer from Scratch

You can enter an AO from scratch using the two methods which are as follows:

To enter an Addressed Offer from Trading menu

To enter an Addressed Offer from Market Watch screen

10.2.1.1.1 To Enter an Addressed Offer from Trading Menu

To enter an Addressed Offer from Trading menu, proceed as follows:

1. On the Trading menu, click Addressed Offer under SECLEND. The Enter

Addressed Offer - SECLEND screen appears as displayed in following figure.

Figure 464 : Enter Addressed Offer screen - SECLEND

2. Enter the field details in the Enter Addressed Offer - SECLEND screen. For more

information on fields, refer to Section 12.3.

3. Click SUBMIT after filling all the fields. A message ‘Offer entered successfully:: XXXXX

Total Offer Entered :: 1 ’ is displayed where XXXX is the unique identification number

for the Quote submitted.

Note: If you click SUBMIT more than once on the same Enter Offer screen that multiple

Offers get entered and the Offer identification number of the latest Offer entered is

displayed. For example, if you click SUBMIT three times, three Offer are entered, and

a message ‘Offer entered successfully:: XXXXX Total Offer Entered :: 3’ is

displayed.

10.2.1.1.2 To Enter a Addressed Offer (AO) from Market Watch screen

You can also enter an Addressed Offer (AO) from Market Watch screen.

To enter an AO from Market Watch screen, proceed as follows:

1. Select the Quote (row) in the Market Watch screen, on which you want to

enter a Clean Offer on that combination.

2. Right-click anywhere on the selected row. The Quick Action Utility appears



3. Click the icon. The Enter Addressed Offer – SECLEND screen appears.

Figure 466: Enter Addressed Offer screen - SECLEND

4. Enter the field details in the Enter Addressed Offer - SECLEND. For more

information about fields refer to Section 12.3.

5. Click SUBMIT to submit the Offer. A message ‘Offer entered successfully’

with unique Offer Id is displayed.

10.2.1.1.3 To Enter an Addressed Offer from Existing Trading Objects

You can enter an AO based on existing trading objects. The options for entering an AO

based on existing trading objects are as follows:

Enter an AO based on an IOI

Enter an AO based on a Quote

10.2.1.1.4 To Enter an AO based on IOI

You can enter an AO for the IOI received. All the received IOIs are displayed in Received IOI tab under Notifications.

To enter an AO based on IOI, proceed as follows:

1. Click IOI Received under Notifications screen. All the received IOIs are

displayed in the following format.

Figure 467: Notifications-Received Tab

2. Click the particular notification link of IOI Received. Enter Addressed Offer

screen appears as displayed in following figure. The Term, Product Term

Combination, Segment, Purchase Date, Re- Purchase Date and Collateral

Type fields are displayed automatically, containing the information of the IOI (if

provided) you selected and cannot be changed.

Figure 468 : Addressed Offer- SECLEND

3. Enter the Quantity.

4. Enter other field. For more information on fields refer to Section 12.3.

5. Click SUBMIT. A message ‘Offer entered successfully’ with unique Offer Id

is displayed.

10.2.1.1.5 To Enter an AO based on Quote

You can enter an AO based on Quotes received (that is hitting a Quote). All the

Quotes are displayed on the Market Watch screen, on Trading Book and on Quote

Book.

You can hit a Quote from the following screens:

Market Watch

Trading Book

Trading Seclend – Received tab

Quote Book Seclend – Received tab

Market Watch screen

To hit a Quote from Market Watch screen, refer to section 10.1.3.1

Trading Book

To hit a Quote from the Trading Book screen, refer to section 10.1.3.2

Trading- Received Tab

To hit a Quote from Trading - Received screen:

Select the row for which you want to hit a Quote and right-click. The Quick



Quote Book – Received Tab

To hit a Quote from Trading - Received screen:

Select the row for which you want to hit a Quote and right-click. The Quick


Figure 470 : Hit Quote - Quote Book

10.2.2 To Maintain an Addressed Offer

You can maintain an Addressed Offer from Trading menu. To maintain an AO, proceed as follows:

1. On the Trading menu, click Trading under SECLEND. The Trading overlay appears as


Figure 471 : Trading - Seclend

2. Select the AO checkbox and right-click on the selected AO. The Quick Action Utility appears



3. You can perform the following on the selected Offer:

Delete Quote

Show Properties

Copy to New Quote/ AO/ IOI

To Delete an AO

To delete an AO, proceed as follows:

1. Click the icon. The confirmation message “Delete Selected Items” appears on screen.

2. Click OK to proceed, a message ‘AO deleted successfully::ID - XXXXX’ is displayed, or

Cancel to discard the action.

To View Properties

To view the properties of an AO, Proceed as follows:

1. Click the icon. The Addressed Offer Properties overlay appears as displayed in

following figure.

Figure 473 : Addressed Offer Properties overlay

To Copy to New

An existing AO can be copied to a new Quote/ AO/ IOI. Click on the icon to open the corresponding screen for Quote/ AO/ IOI. You may change the parameters within this overlay before submitting the pre trade action

10.2.3 To Respond to an Addressed Offer

When you receive an Address Offer, it is displayed in Offer Received under Notifications

screen. To respond to an Addressed Offer, you can

Accept an Addressed Offer

Reject an Addressed Offer

Counter an Addressed Offer

Note: If you do not respond to an Addressed Offer, it will automatically be deleted at the latest

once the expiry time defined by the sender of the Addressed Offer has elapsed.

To respond to an Addressed Offer, proceed as follows:

1. Click Received Offer tab under Notifications. All the received Offers are displayed.

2. Click the particular notification link of Offer Received. Addressed Offer overlay appears

as displayed in following figure. You can accept, reject or send a Counter Offer for the

Offer received.

Figure 474 : To Respond to an Addressed Offer

3. To accept an Addressed Offer received, click ACCEPT. The message ‘Trade generated

successfully with Trade Id: XXXX’ is displayed.

4. To reject an Addressed Offer, click REJECT. The message ‘Offer rejected successfully’ is

displayed.

5. To send a Counter Offer for the Addressed Offer received, proceed as follows:

i. Click COUNTER OFFER. A Counter Offer – SECLEND overlay appears as displayed


Figure 475 : Counter Offer – SECLEND overlay

ii. All fields which can be modifiable are enabled in Enter Counter Offer screen.

iii. Click SUBMIT. A message ‘Offer sent successfully:: XXXXX’ is displayed.

10.3 Managing Indication of Interest

An Indication of Interest (IOI) is a non-binding Offer sent to all or selected participantsThe recipients can

respond to an IOI by sending an AO.

10.3.1 To Enter an Indication of Interest

You can enter an IOI in the following ways:

To enter an IOI from scratch

To enter an IOI from existing trading objects

10.3.1.1 To Enter an Indication of Interest from Scratch

You can enter an IOI from scratch using the following method:

To enter an Indication of Interest (IOI) from Trading menu

10.3.1.1.1 To Enter an Indication of Interest from Trading Menu

To enter an Indication of Interests (IOI), proceed as follows:

1. On the Trading menu, click Enter IOI under SECLEND. The Enter

Indication of INTEREST - SECLEND screen appears as displayed in

following figure.

Figure 476 : Enter Indication of Interest - SECLEND

2. Enter the field details in the Enter Indication of Interest – SECLEND

screen. For more information on fields refer to Section 12.2 .

3. Click SUBMIT after filling all the fields. A message ‘IOI entered

successfully:: XXXXX Total IOI Entered :: 1’ is displayed where XXXXX

is unique identification number for the IOI submitted.

Note: If you click SUBMIT more than once on same Enter Indication of Interest

screen, then multiple IOIs are entered and the latest IOI identification number is

displayed. For example, if you click SUBMIT three times, a message ‘Offer entered

successfully:: XXXXX Total IOI Entered :: 3’ is displayed.

10.3.1.1.2 To Enter an Indication of Interest from Existing Trading Objects

You can enter an IOI from the existing trading objects which are as follows:

Copy to New from Trading Sent, Trading Received, Trading Book and

Quote Book screens.

You can right-click on any pre trading object, point to Copy To New option,

and different copy to options will get displayed. Select IOI.

Figure 477 : Indication of Interest - SECLEND

10.3.2 To Maintain an Indication of Interest

To maintain an IOI, proceed as follows:

1. On the Trading menu, click Trading under SECLEND. The Trading – Seclend overlay


Figure 478 : Trading - Seclend overlay

2. Select the IOI checkbox and right-click on the selected IOI. The Quick Action Utility appears



3. You can perform the following functionalities on the selected IOI:

Delete IOI

Show Properties

Copy to New Quote/ AO/ IOI / RFQ

To Delete an IOI

To delete an IOI, proceed as follows:

1. Click the icon. The confirmation message “Delete Selected Items” appears on screen.

2. Click Yes to proceed, a message ‘IOI deleted successfully :: ID - xxxxxx’ is displayed,

or No to discard the action.

To View Properties

To view the properties of an IOI, proceed as follows:

1. Click the icon. The IOI Properties overlay appears. Refer to point no 13.3

To Copy to New

An existing AO can be copied to a new Quote/ AO/ IOI / RFQ. Click on the icon to open the

corresponding screen for Quote/ AO/ IOI / RFQ. You may change the parameters within this

overlay before submitting the pre trade action

10.3.3 To Respond to an Indication of Interest

All the IOIs received are displayed in Received IOI tab under Notifications screen.

To respond to the IOI received, proceed as follows:

1. Click Received IOI tab under Notifications. All the received IOIs are displayed in following

format displayed under section 10.3.1.1.2 .

2. Click the particular notification link of IOI Received for which you want to respond. Enter

Addressed Offer – SECLEND screen appear as displayed in following figure.

Figure 480 : Hit an IOI - Address Offer - SECLEND overlay

3. Enter other fields as required (All mandatory fields need to be provided if not already present

in IOI).


11. Managing Post Trading Services

This chapter explains how to manage post trading services that is, managing loans in Eurex Repo F7

GUI.

11.1 Manage Loan

You can modify and delete the loan generated, depending on your permission rights. Thus, managing

loans includes the following:

To Modify a Loan

To Cancel a Loan

11.1.1 To Modify a Loan

While modifying a loan, the loan details you can modify are as follows:

Modify Lending fee

Modify Dividend/Coupon

Partial return / recall

Full return recall

Modify Interest

Modify Fee Basis Amount

Within the context of loan modification, there are three possible actions.

To Send a Loan Modification Request

To Respond to Loan Modification Request

To Delete Loan Modification Request(s)

11.1.1.1 To Send a Request to Modify a Loan

You can modify a loan from the Show Loans screen from the Post Trade menu or from the Own Loans screen on the Landing Page.

Figure 481 : Post Trade Menu

Figure 482 : Loans overlay

11.1.1.1.1 To Modify Lending Fee

You can modify lending fee of the loans generated.

To modify the lending fee, proceed as follows:

1. Select the loan you want to modify from Own Loans screen or Loans overlay.

2. Right-click the selected loan. Quick Action Utility appears as displayed in

following figure.

Figure 483 : Quick Action Utility - Loans

3. Click the icon to modify the lending fee. Loan Modification: Modify

Lending Fee overlay appears as displayed in following figure.

Figure 484 : Loan Modification- Modify Lending Fee

4. Current Value displays the existing value of the Lending Fee you are about to

modify. Enter the new Lending Fee in New Value.


6. Click SUBMIT to submit the loan modification requests. A message

‘Modification request created Successfully with Id : xxxxxx’ appears on the

screen.


11.1.1.1.2 To Modify Dividend/Coupon

To modify the dividend/coupon, proceed as follows:



following figure.


3. Click the icon to modify the dividend/coupon. Loan Modification: Modify

Dividend/Coupon overlay appears as displayed in following figure.

Figure 486 : Loan Modification-Modify Dividend/Coupon

4. Current Value displays the existing value of the Div/ Coupon you are about to

modify Enter the new Div/ Coupon rate in New Value.

5. Click SUBMIT to submit the loan modification request. A message

‘Modification request created Successfully with Id : xxxxxx’ appears on the

screen.

6. Click CLOSE to close the Loan Modification overlay.

11.1.1.1.3 To do a Partial Return/Recall

To perform the partial return/recall, proceed as follows:



following figure.


3. Click the icon to modify the partial return/recall. Loan Modification: Partial

Return/Recall overlay appears as displayed in following figure.

Figure 488: Loan Modification- Partial Return/Recall

4. The existing quantity of the loan is displayed in Current Value. Enter the amount

by which you want the quantity to be reduced in the Reduction field


6. Click SUBMIT to submit the loan modification request. A message ‘Modification

request created Successfully with Id : xxxxxx’ appears on the overlay.


11.1.1.1.4 To do a Full Return/Recall

To perform the full return/recall, proceed as follows:



following figure.

Figure 489: Quick Action Utility - Loans

3. Click the icon to modify the full return recall. Loan Modification: Full

Return/Recall overlay appears as displayed in following figure.

Figure 490: Loan Modification-Full Return/Recall.

4. Select the New Close Date from calendar icon.

5. Click SUBMIT to submit the loan modification request. A message ‘Modification

request created Successfully with Id : xxxxxx’ appears on the screen.


11.1.1.1.5 To Modify Loan Interest

You can modify interest rate of the Loans generated as below:


2. Right-click the selected loan. Quick Action Utility appears.

3. Click the icon to modify the Interest. Loan Modification: Interest rate overlay


Figure 491: Loan Modification- Modify Interest

4. The existing value of interest on the loan is displayed under Current Value. Enter

the new rate in New Value.


6. Click SUBMIT to submit the trade modification requests. A message

‘Modification request created Successfully with Id: xxxxxx’ appears on the

screen.


11.1.1.1.6 To Modify Fee Basis Amount

You can modify fee basis amount of the loans generated.

To modify fee basis amount, proceed as follows:


2. Right click the selected loan. Quick Action Utility appears as displayed in Figure.


3. Click on icon to modify fee basis amount. Loan Modification: Modify

Fee Basis Amount overlay appears as

Figure 493 : Loan Modification: Modify Fee Basis Amount (a)

4. The existing value of fee basis amount of the loan is displayed under Current

Value. Enter the new fee basis amount in New Value.

Figure 494 : Loan Modification: Modify Fee Basis Amount (b)

5. Click SUBMIT to submit the loan modification request. A message

‘Modification request created Successfully with Id: xxxxxx’ appears on the

screen.


11.1.1.1.7 To Respond to Loan Modification Requests

In responding to loan modification requests, you can:

Accept a Loan Modification Request

Reject a Loan Modification Request

11.1.1.1.8 To Accept a Loan Modification Request

To accept a loan modification request, proceed as follows:

1. On the Eurex Repo F7 GUI, click Post Trade menu.


2. Click Modification Requests under Loan Requests in Seclend. Loan

Modification Request overlay appears as displayed in following figure.

Figure 496 : Loan Modification Requests

3. Select the checkbox of the modification request you want to accept from

the Received tab.

4. Click ACCEPT to accept the modification request. A confirmation message

‘Accept modification request’ appears on screen.

5. Click Yes to confirm.

The modification request is accepted.

11.1.1.1.9 To Reject a Loan Modification Request

To reject a loan modification request, proceed as follows:




Modification Request overlay appears.

3. Click Received tab. All the modification requests received are displayed

here.

4. Select the checkbox of the modification request you want to reject.

5. Click REJECT to reject the modification request. A confirmation message

‘Reject modification request’ appears on the screen.


The modification request is rejected.

11.1.1.1.10 To Delete a Loan Modification Request

To delete a loan modification request sent, proceed as follows:

Note: You can delete only the modification requests sent by you and not the ones sent by your co-workers.




Modification Request overlay appears as displayed in following figure.

Figure 499 : Loan Modification Request

3. Under Requested tab, select the checkbox of one or more modification

requests you want to delete.

4. Right-click on the selected checkbox and click DELETE to delete the

modification request(s) received. A confirmation message ‘Delete

selected requests’ appears on the screen.


The selected request(s) are deleted from the senders Loan Modification

Request - Requested tab and recipient’s Loan Modification Request –

Received tab.

11.1.2 To Cancel a Loan

Within the context of loan cancellation, following are the three possible actions:

To Send a Loan Cancellation Request

To Respond to a Loan Cancellation Request

To Delete Loan Cancellation Request(s)

11.1.2.1 To Send a Loan Cancellation Request

You can cancel a loan from the Show Loans screen under the Post Trade menu or

from the Own Loans screen on the Landing Page.


Figure 501 : Loans overlay

To send a request for cancellation of loan, proceed as follows:



following figure.

Figure 502 : Quick Action Utility-Cancel Loan

3. Click the Cancel Loan icon. Cancel Loan overlay appears as displayed in

following figure.

Figure 503 : Cancel Loan overlay

4. Enter the reason for cancellation (which is mandatory) of loan in Cancellation

Reason.

5. Click SUBMIT. A message ‘Cancellation request created Successfully with

Id : xxxxxxx’ appears on the screen.

6. Click CLOSE to close the overlay.

11.1.2.2 To Respond to a Loan Cancellation Requests

In responding to loan cancellation requests, you can:

Accept a Loan Cancellation Request

Reject a Loan Cancellation Request

11.1.2.2.1 To Accept a Loan Cancellation Request

To accept a loan cancellation request, proceed as follows:

1. Navigate to the Notifications Received Trd Mod/ Cancel tab and click on

the desired request. This will invoke the Loan cancellation requests screen

as displayed in following figure, with the request highlighted. Right click on

the row to view the Quick Action Utility.

Figure 504 : Loan Cancellation Request overlay


2. Click icon to accept the cancellation request. A confirmation message

‘Accept selected request’ is displayed.


The cancellation request is accepted and the loan is cancelled.

11.1.2.2.2 To Reject a Loan Cancellation Request

To reject a loan cancellation request, proceed as follows:

1. Navigate to the Notifications Received Trd Mod/ Cancel tab and click on

the desired request. This will invoke the Loan Cancellation Requests

screen as displayed in following figure, with the request highlighted. Right

click on the row to view the Quick Action Utility.


2. Select the checkbox of the loan cancellation request you want to reject.



3. Click icon to reject the cancellation request. A confirmation message

‘Reject selected request’ is displayed.


5. The cancellation request is rejected.

11.1.2.2.3 To Delete Loan Cancellation Request(s)

You can only delete the cancellation requests sent by you and not the ones sent by your

co-workers.

To delete a loan cancellation request sent, proceed as follows:

1. Navigate to the Notifications Sent Trd Mod/ Cancel tab and click on the

desired request. This will invoke the Loan cancellation requests screen as

displayed in following figure, with the request highlighted. Right click on the

row to view the Quick Action Utility.


2. Right-click on the selected cancellation requests and click DELETE to delete

them. A confirmation message ‘Delete selected requests’ appears on the

screen.


The selected request(s) are deleted from the senders Loan Cancellation Request -

Requested tab and recipient’s Loan Cancellation Request – Received tab.

12. Entry screens

This chapter describes all the entry screens in the Eurex Repo F7 GUI under the Seclend functionality.

The following are the entry screens or the overlays in the application:

Enter Quote - SECLEND screen

Enter Indication of Interest - SECLEND screen

Enter Offer – SECLEND screen

12.1 Enter Quote – SECLEND screen

Use the Enter Quote – SECLEND screen to create and send a Quote. Quotes are displayed in the

Market Watch screen, Trading Book, Quote Book and on the Trading overlay. The Enter Quote –

SECLEND screen is displayed in following figure.

Figure 509 : Enter Quote-Seclend screen

Components The components in the Enter Quote - SECLEND screen are as follows:

Table 21: Enter Quote – SECLEND Components Description

S. No Field

Name

Description

1 Product Term Combination*

Select Product-Term Combination by clicking the icon. A Product - Term

combination dialog box appears displaying all the Product terms for the selected Term/ Segment. Choose a Product - Term combination and click the SELECT

option at the lower right corner of the dialog box.

2 Segment* You can choose the Segment in which you wish to trade. The Segment dropdown

is populated based on the Term/ Product term selected.

Note: You can choose to begin with any one of the two fields (product term or Segment) and the available values in the other two fields are filtered according to the values chosen in the first field.

3 Open Date* The Open Date is automatically displayed for standard products. For Non Cash

collateral products, it is displayed after you select the product term. Whereas for

cash Collateral products it is displayed only after you select the currency

Note: Only for Non Standard term, the date is editable and you can select the date

from the calendar icon. However, for standard terms, this field is automatically filled

and is non-editable.

4 Close Date The Close Date is automatically displayed for standard products. For Non Cash

collateral products, it is displayed after you select the product term; whereas for

Cash Collateral products, it is displayed only after you select the currency.

Note: Only for Non Standard term, the date is editable and you can select the date

from the calendar icon. However, for standard terms, this field is automatically filled and is non-editable.

5 Collateral Type

The Collateral Type is displayed automatically. It can be Currency, Basket or

Security, depending upon the Product term selected.

6 Rebate Select Rebate checkbox if you want to create a rebate Quote.

Note: You can specify Rebate rate only in case of cash Collateral

7 Lend

Borrow

Select Lend if you want to lend a security or

Borrow if you want to borrow a security.

8 Underlying Loan Security/ Basket

Select Underlying Loan Security/ Basket by clicking the icon. Select Basket

overlay appears. Select the appropriate basket and click SELECT BASKET.

9 Loan Security/ Basket

Select Loan Security/ Basket by clicking the icon. Select Security overlay

appears. Select the appropriate security and click SELECT SECURITY.

10 Quantity* Enter the loan quantity in Quantity. This is a nominal value for bonds or a number of units for shares.

11 Min Take Quantity

Enter the minimum loan quantity in Min Take Quantity.

12 Total Quantity

Enter the total loan quantity in case of Iceberg Quotes, in Total Quantity.

Note: Total Quantity should be greater than Quantity entered.

13 Fee Currency*

Select the Fee Currency from the drop-down list. In case of Cash Collateral, Fee

Currency is the same as Collateral Currency

14 Min Fee Enter the minimum lending fee in Min Fee that will apply if the amount calculated

based on the fee percentage is lower.

15 Fee Enter the fee percentage in Fee to apply when calculating the lending fee.

Note: If you enter Rebate Rate and it is positive, Fee is equal to the rebate rate. If Rebate Rate is negative Fee is equal to zero.

16 Div/ Coupon Enter the dividend or coupon rate in Div/ Coupon to apply to the selected loan security.

17 Underlying Collateral

Select Underlying Collateral by clicking the icon. Select Basket overlay

appears. Select the appropriate basket and click SELECT BASKET.

Note: Underlying Collateral is enabled only if collateral type is Security.

18 Collateral* Select Collateral by clicking the icon. Select Basket overlay appears. Select

the appropriate basket and click SELECT BASKET.

19 Rebate Rate Enter the rebate rate in Rebate Rate. You can enter a positive value (equals the

netted lending fee the borrower pays the lender), negative value (equals the netted interest on the cash collateral the lender pays the borrower) or zero

Note: Rebate Rate is enabled only if you select Rebate checkbox. Fee and Interest fields are disabled in this case.

20 Interest The Interest is displayed automatically. .

Interest is the positive value of rebate rate, if the rebate rate is a negative

value.

Note: It is only enabled if the Collateral Type is Currency.

21 Index Select the Index from the drop-down list. You can select an Index if the Interest

Fee Type is Floating or Negotiable. In case of negotiable, there is an additional value ‘None’ populated along with the list of valid index values. If you select ‘None’ it would imply setting the Interest fee Type of the Quote as FIXED

22 Haircut/ Markup

Enter the Haircut/ Markup to apply to the collateral in Haircut/ Markup. If it is a

haircut or a markup will depend upon the values of margin ratio type in the product term selected.

23 Instruction Ref Description

Select the appropriate Instruction Ref Description from the drop-down list. It has

account details used in settlement


In Bank Internal Reference field, enter the necessary details of the bank through

which transactions related to the loan are done.

25 Beneficial Owner

Select an appropriate Beneficial Owner from the drop-down list.

Note: Beneficial Owner is a mandatory field for Agents. If you have both the roles

– Principal and agent, then the role used in entering the trading object is decided based on the whether you choose to enter a Beneficial Owner

26 Recipients Select the Recipients by clicking the icon. The recipients dialog box is

displayed. It has two boxes, namely, Recipients and Selected Recipients.

In the Recipients box, a search option is provided. You can search and select the

list/member and click + ADD TO SELECTION. Now, the list/member you selected

appears in Selected Recipients box.

To remove the list/member from the Selected Recipients box, select the

list/member and click - REMOVE SELECTED.

After adding the appropriate recipient, click ACCEPT PROCEED.

27 Free Text You can add comments in FREE TEXT for your reference.

28 Fee Basis Amount

Enter the Lending fee basis amount in Fee Basis Amount.


There are other attributes like FOK, Iceberg, Terminable, Substitutable, Reuse, Additional Information, but

they haven’t been described here again, as their behaviour is the same as described under section 6.1

12.2 Indication of Interest – SECLEND screen

Use the Indication of Interest – REPO screen to send a non-binding interest to all or selected trading

members.

Figure 510 : Enter Indication Of Interest -Seclend

Components The components in the Indication of Interest - SECLEND screen are as follows:

Table 23: Indication of Interest – SECLEND Components Description

S. No Field

Name

Description


Select Product-Term Combination by clicking the icon. A Product -

Term combination dialog box appears displaying all the Product terms for the selected Term/ Segment. Choose a Product - Term combination and click SELECT.

2 Segment* You can choose the Segment that you wish to trade on. The Segment

dropdown is populated based on the Term/ Product term selected.

Note: You can choose to begin with any one of the two fields (product term or Segment) and the available values in the other two fields are

filtered according to the values chosen in the first field.

3 Open Date The Open Date is automatically displayed for standard products. For Non

Cash collateral products, it is displayed after you select the product term.

Whereas for cash Collateral products it is displayed only after you select

the currency

Note: Only for Non Standard term the date is editable and you can select

the date from calendar icon. But for standard terms this field is

automatically filled and is non editable.

4 Close Date The Close Date is automatically displayed for standard products. For Non



the currency


the date from calendar icon. But for standard terms this field is automatically filled and is non editable.

5 Collateral Type

The Collateral Type is displayed automatically. It can be Currency,

Basket or Security, depending upon the Product term selected


Note: You can specify Rebate rate only in case of cash Collateral

7 Lend

Borrow




Select Underlying Loan Security/ Basket by clicking the icon.

Select Basket overlay appears. Select the appropriate basket and click

SELECT BASKET.

9 Loan Security/ Basket

Select Loan Security/ Basket by clicking the icon. Select Security overlay appears. Select the appropriate security and click SELECT SECURITY.

10 Quantity Enter the loan quantity in Quantity. This is a nominal value for bonds or a number of units for shares.



12 Valid Time (Mins.)

Enter the expiry time in minutes. The IOI will expire in that many minutes after it was created

13 Fee Currency Select the Fee Currency from the drop-down list. In case of Cash

Collateral, Fee Currency is the same as Collateral Currency

14 Min Fee Enter the minimum lending fee in Min Fee that will apply if the amount

calculated based on the fee percentage is lower.

15 Fee Enter the fee percentage in Fee to apply when calculating the lending fee.




Select Underlying Collateral by clicking the icon. Select Basket

overlay appears. Select the appropriate basket and click SELECT

BASKET.


18 Collateral Select Collateral by clicking the icon. Select Basket overlay appears.

Select the appropriate basket and click SELECT BASKET.

19 Rebate Rate Enter the rebate rate in Rebate Rate. You can enter a positive value

(equals the netted lending fee the borrower pays the lender), negative value (equals the netted interest on the cash collateral the lender pays the borrower) or zero



Interest is the positive value of rebate rate, if the rebate rate is

a negative value.


21 Index Select the Index from the drop-down list. You can select an Index if the

Interest Fee Type is Floating or Negotiable. In case of negotiable, there is an additional value ‘None’ populated along with the list of valid index values. If you select ‘None’ it would imply setting the Interest fee Type of the Quote as FIXED

22 Haircut/ Markup

Enter the Haircut/ Markup to apply to the collateral in Haircut/ Markup. If

it’s a haircut or a markup will depend upon the values of margin ratio type in the product term selected.


Select the appropriate Instruction Ref Description from the drop-down

list. It has account details used in settlement



list. It has account details used in settlement


In Bank Internal Reference field, enter the necessary details of the bank

through which transactions related to the loan are done.

26 Beneficial Owner


Note: Beneficial Owner is a mandatory field for Agents. If you have both

the roles – Principal and Agent, then the role used in entering the trading

object is decided based on the whether you choose to enter a Beneficial

Owner

27 Recipients Select the Recipients by clicking the icon . Recipients dialog box is

displayed. It has two boxes, namely, Recipients and Selected

Recipients.

In the Recipients box, a search option is provided. You can search and

select the list/member and click + ADD TO SELECTION. Now, the

list/member you selected appears in Selected Recipients box.

To remove the list/member from the Selected Recipients box, select the

list/member and click - REMOVE SELECTED.

After adding the appropriate recipient, click ACCEPT PROCEED.

28 Fee Basis Amount



There are other attributes like Terminable, Substitutable, Reuse, Additional Information, but

they have not been described here again, as their behaviour is the same as described in

section 6.1

12.3 Enter Addressed Offer – SECLEND screen

Use the Enter Addressed Offer – Seclend screen to send a binding Offer to the selected members.

To send an Addressed Offer, you must first have a counterparty agreement in place with the receiving

member

Figure 511 : Enter Addressed Offer - Seclend screen

Components The components in the Addressed Offer - SECLEND screen are as follows:

Table 24: Addressed Offer – SECLEND Components Description.

S. No Field

Name

Description


Select Product-Term Combination by clicking the icon. A Product -

Term combination dialog box appears displaying all the Product terms for the selected Term/ Segment. Choose a Product - Term combination and click SELECT.

2 Segment* You can choose the Segment that you wish to trade on. The Segment

dropdown is populated based on the Term/ Product term selected.

Note: You can choose to begin with any one of the two fields (product term or Segment) and the available values in the other two fields are

filtered according to the values chosen in the first field.

3 Open Date The Open Date is automatically displayed for standard products. For Non



the currency.


the date from calendar icon. But for standard terms this field is

automatically filled and is non editable.

4 Close Date The Close Date is automatically displayed for standard products. For

Non Cash collateral products, it is displayed after you select the product

term. Whereas for cash Collateral products it is displayed only after you

select the currency


the date from the calendar icon. But for standard terms this field is automatically filled and is non editable.

5 Collateral Type

The Collateral Type is displayed automatically. It can be Currency,

Basket or Security, depending upon the Product term selected


Note: You can specify Rebate rate only in case of Cash Collateral

7 Lend

Borrow




Select Underlying Loan Security/ Basket by clicking the icon.

Select Basket overlay appears. Select the appropriate basket and click

SELECT BASKET.

9 Loan Security/ Basket*

Select Loan Security/ Basket by clicking the icon. Select Security overlay appears. Select the appropriate security and click SELECT SECURITY.

10 Quantity* Enter the loan quantity in Quantity. This is a nominal value for bonds or a number of units for shares.



12 Valid Time (Mins.)

Enter the expiry time in minutes. The IOI will expire in that many minutes after it was created

13 Fee Currency*

Select the Fee Currency from the drop-down list. In case of Cash

Collateral, Fee Currency is the same as Collateral Currency.

14 Min Fee Enter the minimum lending fee in Min Fee that will apply if the amount

calculated based on the fee percentage is lower.

15 Fee* Enter the fee percentage in Fee to apply when calculating the lending

fee.




Select Underlying Collateral by clicking the icon. Select Basket

overlay appears. Select the appropriate basket and click SELECT

BASKET.


18 Collateral* Select Collateral by clicking the icon. Select Basket overlay

appears. Select the appropriate basket and click SELECT BASKET.

19 Rebate Rate Enter the rebate rate in Rebate Rate. You can enter a positive value

(equals the netted lending fee the borrower pays the lender), negative value (equals the netted interest on the cash collateral the lender pays the borrower) or zero



Interest is the positive value of rebate rate, if the rebate rate is

a negative value.


21 Index Select the Index from the drop-down list. You can select an Index if the

Interest Fee Type is Floating or Negotiable. In case of negotiable, there is an additional value ‘None’ populated along with the list of valid index values. If you select ‘None’ it would imply setting the Interest fee Type of the Quote as FIXED.

22 Haircut/ Markup

Enter the Haircut/ Markup to apply to the collateral in Haircut/ Markup.

If it’s a haircut or a markup will depend upon the values of margin ratio type in the product term selected.



list. It has account details used in settlement.



list. It has account details used in settlement.


In Bank Internal Reference field, enter the necessary details of the bank

through which transactions related to the loan are done.

26 Beneficial Owner


Note: Beneficial Owner is a mandatory field for Agents. If you have both

the roles – Principal and agent, then the role used in entering the trading

object is decided based on the whether you choose to enter a Beneficial

Owner.

27 Recipients* Select the Counterparty for the AO by clicking the icon .Recipients

dialog box is displayed. It has two boxes, namely, Recipients and

Selected Recipients. Recipients can be selected only for non CCP

services for certain pre trade actions.

In the Select List/Members box, a search option is provided. You can

search and select the list/member and click + ADD TO SELECTION.

Now, the list/member you selected appears in Selected List/Members

box.

To remove the list/member from the Selected List/Member (s) box,

select the list/member and click - REMOVE SELECTED.

After adding the appropriate recipients click ACCEPT PROCEED.

Note that you can only choose a single member.

28 Fee Basis Amount



There are other attributes like Terminable, Substitutable, Reuse, Additional Information, but they

have not been described here again, as their behaviour is the same as described in section 6.1

12.4 Enter Request for Quote-SECLEND screen

An RFQ has same contents and behavior as an IOI. The differentiating attribute is for RFQ’S the Recipient list cannot be empty. Otherwise the behaviour of a RFQ is the same as that of an IOI described in section 6.2 above. The screen for entering an RFQ is as displayed in following Figure.

Figure 512: Request For Quote- Seclend

13. Properties overlays

The Properties overlays display the properties of the trading objects. The following are the overlays:

Quote Properties overlay

Addressed Offer Properties overlay

IOI Properties overlay

Loan Properties overlay

Loan Modification Properties overlay

Loan Cancellation Properties overlay

13.1 Quote Properties overlay

The Quote Properties displays the properties of the Quote such as Security Size, Business Date,

Modification Date Time, Instruction Reference and so on.

To view the Quote properties, proceed as follows:

1. On the Eurex Repo F7 GUI, point to the Trading menu.

2. Click Trading under Seclend. Trading overlay appears. For more details, Refer Trading

overlay.

3. Select the Quote checkbox for which you want to view the properties from Trading overlay -

Sent tab.

4. Right-click the selected Quote. Quick Action Utility appears as displayed in the following

figure.


5. Click the icon. The Quote Properties overlay for the selected Quote appears as

displayed in following figure. You can also view of properties of received Quote in Trading

screen - Received tab.

Figure 514 : Quote Properties

Components:

The following are the Quote Properties overlay components:

Table 25: Quote Properties - Components

Components Descriptions

Click this icon to export data to excel.

Click this icon to export data to CSV.

Click this icon to export data for print.

13.2 Address Offer Properties overlay

The Addressed Offer Properties displays the properties of the AO such as Amount, Business Date,

Creation Date Time, Instruction Reference, Counterparty and so on.

Access

To view the Offer properties, proceed as follows:


2. Click Trading under Seclend. Trading overlay appears. It has two tabs, Sent and Received.

For more details, refer the Trading overlay.

3. Select the Offer checkbox for which you want to view the properties.

4. Right-click the selected Offer. Quick Action Utility appears as displayed following figure.


5. Click the icon. The Addressed Offer Properties overlay for the Offer selected appears


Figure 516 : Addressed Offer Properties overlay

Components:


Section 13.1

13.3 Indication of Interest Properties overlay

The Indication of Interest (IOI) Properties displays the properties of the IOI such as Amount, Business

Date, Creation Date Time, Instruction Reference and so on.

Access

To view the IOI properties, proceed as follows:


2. Click Trading under Seclend. Trading overlay appears. It has two tabs, Sent and Received.

For more details, refer Section 7.1.1.

3. Select the IOI checkbox for which you want to view the properties.

4. Right click the selected IOI. Quick Action Utility appears as displayed in following figure.


5. Click the icon. The IOI Properties overlay for the Offer IOI selected appears as displayed


Figure 518 : IOI Properties overlay

Components:


within Section 13.1

13.4 Loan Properties overlay

The Loan Properties displays the properties of the Loan such as Offset, Fee Currency, Open Date, and

so on.

Access

To view the Loan properties, proceed as follows:

1. On the Eurex Repo Post Trade, point to the Post Trade menu.

2. Click Show Loans under Seclend. Loan overlay appears.

3. Select any Loan for which you want to view the properties.

4. Right-click the selected Loan. Quick Action Utility appears as displayed in following figure.


5. Click the icon. The Loan Properties overlay for the selected trade appears as


Figure 520: Loan Properties overlay

Components:


Section 13.1

13.5 Loan Modification Properties overlay

The Loan Properties displays the properties of the Loan such as Reason Code, Fee Currency, Open

Date, and so on.

Access

To view the Loan Modification properties, proceed as follows:

1. On the Eurex Repo Post Trade, point to the Post Trade menu.

2. Click Modifcation Requests under Seclend. Loan Modification Request overlay

appears.

3. Select any Modification Request for which you want to view the properties.


figure.


5. Click the icon. The Loan Modification Properties overlay for the selected trade


Figure 522: Loan Modification Properties overlay

Components:


within Section 13.1

13.6 Loan Cancellation Properties overlay

The Loan Cancellation Properties displays the properties of the Loan Cancellation such as Reason

Code, Fee Currency, Open Date, and so on.

Access

To view the Loan Cancellation properties, proceed as follows:

1. Point to the Post Trade menu.

2. Click Cancellation Requests under Seclend. Loan Cancellation Request overlay

appears.

3. Select any Cancellation Request for which you want to view the properties.


figure.


5. Click the icon. The Loan Cancellation Properties overlay for the selected

cancellation trade as displayed in following figure.

Figure 524 : Loan Cancellation Properties overlay

Components:


within Section 13.1

14. Appendix A

1 ‘CCP Repo’ includes following services: rdom::PROVIDED_SERVICE_TYPE:CENTRAL_COUNTERPARTY(GC and

Special), rdom::PROVIDED_SERVICE_TYPE:CENTRAL_CPARTY_POOLING and

rdom::PROVIDED_SERVICE_TYPE:GCPOOLING_SELECT

User Modifiable

Trade Attribute

Provided Service

Modification Type Remarks

Modification allowed in

Trade’s settlement

state

Interest

CCP REPO1

REPO_RATE

In CCP Repo, modification allowed only for FIXED interestFeeType and open trades i.e. termLegDate must not exist

PREOPEN or OPEN

CCP_BILATERAL

TRIPARTY

INTEREST TRIPARTY_DVD

Set term Leg date

(Open trade)

CCP REPO REPURCHASE_DATE

TRIPARTY

CCP_BILATERAL FULL_RECALL or FULL_RETURN

OPEN

TRIPARTY_DVD

Modify term Leg date (Closed Trade)

CCP Repo REPURCHASE_DATE

Modification allowed only if the trade’s terminableOnDemand flag is TRUE

PREOPEN or OPEN

CCP_BILATERAL FULL_RECALL or FULL_RETURN

TRIPARTY REPURCHASE_DATE

TRIPARTY_DVD FULL_RECALL or FULL_RETURN

Div/ Coupon

TRIPARTY_DVD

DIVIDEND_COUPON

Effective date is not an input, as the modification will be effective on the coupon date

CCP_BILATERAL

Lending Fee

TRIPARTY_DVD

LENDING_FEE

Modification not allowed if the collateral is currency and interestFeeType is FLOATING, lendingFee must remain empty

CCP_BILATERAL

Amount Leading

Instrument

CENTRAL_COUNTERPARTY(only Special) PARTIAL_RECALL

or PARTIAL_RETURN

Modification allowed only for Special Non-Standard Open

CENTRAL_CPARTY_POOLING

Modification allowed only for Euro GCP Spot Open

CCP_BILATERAL

PARTIAL_RECALL and PARTIAL_RETURN (linked)

OPEN

TRIPARTY_DVD PARTIAL_RECALL or

PARTIAL_RETURN

Not Applicable

TRIPARTY INTRADAY_ TERMINATION

Modification allowed only if the trade’s terminableOnDemand is TRUE

© Eurex 2016

Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds GmbH (Eurex Bonds) and Eurex Repo GmbH (Eurex Repo) are corporate entities and are registered under German law. Eurex Zürich AG is a corporate entity and is registered under Swiss law. Clearstream Banking S.A. is a corporate entity and is registered under Luxembourg law. U.S. Exchange Holdings, Inc. and International Securities Exchange Holdings, Inc. (ISE) are corporate entities and are registered under U.S. American law. Eurex Frankfurt AG (Eurex) is the administrating and operating institution of Eurex Deutschland. Eurex Deutschland and Eurex Zürich AG are in the following referred to as the “Eurex Exchanges”.

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This publication is published for information purposes only and shall not constitute investment advice respectively does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. This publication is not intended for solicitation purposes but only for use as general information. All descriptions, examples and calculations contained in this publication are for illustrative purposes only.

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Eurex Repo F7 GUI - User Manual

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