Title: | Swaps Processing Notes | |
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Owner: | Jawann Swislow | |
Creator: | Jawann Swislow | Nov 03, 2020 |
Last Changed by: | Jawann Swislow | Aug 01, 2023 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/O4EWZQ | |
Export As: | Word · PDF |
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Instrument Engineering (1)
Processing Notes |
Hierarchy
Children (24)
Allow Duplicate Cross Reference Identifiers Processing Notes
CDX Credit Event Processing Notes
CDX Initial Factor Processing Notes
CDX Trade & Market Value Calculations Processing Notes
Currency (FX) Swaps Price Conversion Processing Notes
Effective Date (2857) Greater Than Settlement Date Processing Notes
Generate Batch ID for Single Event Swap Trades Processing Notes
Global Tax Rates for Swaps Processing Notes
Multi-Leg Swap Automation Processing Notes
Multi-Leg SWAPIDs Processing Notes
Allow Duplicate Cross Reference Identifiers Processing Notes
CDX Credit Event Processing Notes
CDX Initial Factor Processing Notes
CDX Trade & Market Value Calculations Processing Notes
Currency (FX) Swaps Price Conversion Processing Notes
Effective Date (2857) Greater Than Settlement Date Processing Notes
Generate Batch ID for Single Event Swap Trades Processing Notes
Global Tax Rates for Swaps Processing Notes
Multi-Leg Swap Automation Processing Notes
Multi-Leg SWAPIDs Processing Notes
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Global Labels (2)