1.
Show
main menu
2.
Inquire
on a trade with specific card order; make change to account number
3.
Demonstrate
search line and wild card searches
4.
Show
regulatory information
5.
Request
online reports (Prelim, matched trade report)
6.
Mark
a trade for give-up
1.
Multi
allocate trade that was marked as give-up
2.
Claim
a trade in the accept screen
3.
Reject
a trade
4.
Memo
add a give up with average price information
5.
Review
transfer screen and rules
6.
EFP/EFS
trade entry
1.
Explain
submission deadlines
2.
Show
main menu
3.
Show
online Position Validation report
4.
Enter
adjustment for each separate time frame: before 8pm, before 10am, intraday
5.
Enter
Intra-firm position adjustment
6.
Review
reports (trade register, new position)
Option Expiration
1.
Overview
of process and schedule
2.
Auto
exercise
3.
In-the-money,
out-of-the money
4.
Exercise
entry
5.
Exercise
inquiry
6.
Exercise
cancellation
7.
Authorization
code
Infopac
1.
Accessing
Infopac
2.
Reports
available
3.
Viewing
reports
4.
Searching
within reports: find command
5.
Viewing
archived reports (past dates0
6.
Printing
reports
Pay/Collect
1.
Accessing
the Pay/Collect system
2.
Real
time information, Mid-day variation numbers
3.
Viewing
detail on pay/collect numbers
1.
Overview
of system functionality
2.
Accessing
the system
3.
Agreements:
creating and reviewing
4.
Agreement
account maintenance: define specific accounts under an agreement
5.
Rates:
view, add, modify, delete rates
6.
Overview
rate hierarchy
7.
Trade
entry screen
8.
Trade
review and corrections screen
9.
Cash
adjustments
10.
Action
notifications
11.
Payment
review screen
1.
Overview
of system functionality
2.
Accessing
the system
3.
Inventory
Edit/Tender submission screen: create, modify, delete inventory; Submit tenders
for given contract month
4.
Tender
Confirmation screen: confirm tenders for current delivery date
5.
Inventory
Summary screen: create, modify, delete, submit tenders for given contract month
6.
Long
Position Reporting screen: add, update, change long position detail
7.
Assignment
Notices: buying firm can view current day assignments
8.
Invoice
Preparation: selling firm can prepare, review, and confirm selling invoices
9.
Report
Request
Large Trader
1.
Submitting
the FTP file
2.
Overview
of P1 and P2 personal information set up for large trader, one time entry
3.
Overview
of P5 and P6 records reported on daily basis
4.
Add,
change and delete large trader records on the 3270 emulation screen
1.
Accessing
the Preliminary Settlements screen from the main menu
2.
Overview
of the preliminary settlements screen: mid-day variations
1.
Accessing
Infopac
2.
Different
types of reports available (CLR, GNS, TER, etc.)
3.
Viewing
reports
4.
Searching
within reports: find command
5.
Viewing
archived reports (past dates)
6.
Printing
reports