Accessing Common Information in BaNCS v7
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1 Accessing Common Information in BaNCS v7 The information contained in the document is intended as guidance for Participants, and should not be treated as definitive. For further information, please refer to the relevant User Guide. This can be requested by ing Cash Balance and Transaction Enquiries Depository > Money Balance > Money Balances Depository > Transactions > Transactions Money Transfer Between Accounts Stock Depository > Depository Services > Account Transfer > >Account Transfer Cash Depository > Payments > Internal Cash Transfer > Internal Cash Transfer Depository > Payments > Internal Cash Transfer > Internal Cash Transfer Securities Balance and Transaction Enquiries Internal Depository > Security Holdings > Instrument Balances Depository > Transaction > Transactions > Instruments Registry Depository > Security Holdings > Registry Balances Depository > Transaction > Transactions > Registry Lodge / Uplift Depository > Depository Services > Lodge Request > Lodge Request Depository > Depository Services > Uplift Request > Uplift Request Depository > Depository Services > Lodge Request > Lodge Request Depository > Depository Services > Uplift Request > Uplift Request
2 Registry Transactions (External Transfers) Depository > Depository Services > Registrar Transfer > External Transfer Depository > Depository Services > Registrar Transfer > External Transfer Collateral / Margining Clearing > Collateral Management > Collateral Deposit > Cash > Cash Collateral Clearing > Collateral Management > Collateral Deposit > Security > Security Collateral Clearing > Collateral Management > Collateral Valuation > Total Collateral > Total Collateral Clearing > Margining > Cash Clearing > Margin Details > Margin Details Clearing > Margining > Derivatives Clearing > Derivatives Margin Details > Derivatives Margin Details Clearing > Margining > Derivatives Clearing > Net Mark to Market > Net Mark to Market Collateral Submission Clearing > Collateral Management > Collateral Deposit > Cash > Cash Collateral Clearing > Collateral Management > Collateral Deposit > Security > Security Collateral Collateral Release Cash Release (2-step process) 1. Clearing > Collateral Management > Collateral Release > Cash > Cash Release 2. Clearing > Collateral Management > Collateral Release > Cash > Cash Release (right click, authorise/reject) Securities Release (2-step process) 1. Clearing > Collateral Management > Collateral Release > Cash > Security Release 2. Clearing > Collateral Management > Collateral Release > Cash > Security Release (right click, authorise/reject)
3 Trade Management Clearing > CCP Cash Clearing > Trade Management > Trade > Cash Trade Clearing > CCP Derivatives Clearing > Trade Management > Trades > Futures Trade Clearing > CCP Derivatives Clearing > Trade Management > Trades > Options Trade Position Management Cash market specific Clearing > CCP Cash Clearing > Position Management > > Cash Settlement Instructions Clearing > CCP Cash Clearing > Position Management > > Security Settlement Instructions Clearing > CCP Cash Clearing > Position Management > > Settlement Instructions Derivatives specific Clearing > CCP Derivatives Clearing > Position Management > Open Position > Futures Position Clearing > CCP Derivatives Clearing > Position Management > Open Position > Options Position Clearing > CCP Derivatives Clearing > Position Management > Position Transaction > Futures Transaction Clearing > CCP Derivatives Clearing > Position Management > Position Transaction > Options Transaction Derivatives Cash Settlement Clearing > CCP Derivatives Clearing > Settlement > Cash Settlement > Cash Settlement Instruction Derivatives Exercise Clearing > CCP Derivatives Clearing > Settlement > Exercise and Assignment > Option Exercise / Abandon Clearing > CCP Derivatives Clearing > Settlement > Exercise and Assignment > Exercise / Abandon Instructions Clearing > CCP Derivatives Clearing > Settlement > Exercise and Assignment > Assignment Instruction
4 Clearing > CCP Derivatives Clearing > Settlement > Exercise and Assignment > Exercise Assignment Control Check Clearing > CCP Derivatives Clearing > Settlement > Exercise and Assignment > Check Exercise / Abandon Instructions Derivatives Close Out Clearing > CCP Derivatives Clearing > Position Management > Position Close Out > Close out Clearing > CCP Derivatives Clearing > Position Management > Open Position > Futures Position (highlight, right click, close out) Clearing > CCP Derivatives Clearing > Position Management > Open Position > Options Position (highlight, right click, close out) Derivatives Reverse Close Out Clearing > CCP Derivatives Clearing > Position Management > Position Close Out > Close out Clearing > CCP Derivatives Clearing > Position Management > Open Position > Futures Position (highlight, right click, reverse close out) Clearing > CCP Derivatives Clearing > Position Management > Open Position > Options Position (highlight, right click, reverse close out) Derivatives Give Up / Take Up Clearing > CCP Derivatives Clearing > Trade management > Give Up > Give Ups / Take Ups Clearing > CCP Derivatives Clearing > Trade management > Give Up > Give Up Clearing > CCP Derivatives Clearing > Trade management > Give Up > Alleged Give Ups (tick, take up)
5 Derivatives Trade Split Clearing > CCP Derivatives Clearing > Trade management > Trade Split > Trade Split Clearing > CCP Derivatives Clearing > Trade management > Trade Split > Trade Split Derivatives Position Transfer Clearing > CCP Derivatives Clearing > Position Management > Position Transfer > Position Transfer Clearing > CCP Derivatives Clearing > Position Management > Position Transfer > Position Transfer Clearing > CCP Derivatives Clearing > Position Management > Position Transfer > Alleged for Transfer (tick, take up)
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