Download User Guide Collateral Management Web

Collateral Management Web –
User Guide
2012
Contents
1.
Introduction .................................................................................................................... 3
1.1.
Overview ..................................................................................................................... 3
1.2.
How To Access CMS Web ............................................................................................ 3
1.3.
User Roles in CMS Web ............................................................................................... 4
1.3.1.
User ...................................................................................................................... 4
1.3.2.
Administrator ....................................................................................................... 4
2.
Functionality ................................................................................................................... 5
2.1.
Collateral ..................................................................................................................... 5
2.2.
Transactions ................................................................................................................ 6
2.2.1.
Transactions Tab .................................................................................................. 7
2.2.2.
Cash Instruction Tab ............................................................................................ 9
2.2.3.
Instrument Instruction Tab ................................................................................ 11
2.2.4.
Cancellation of a Transaction ............................................................................ 13
2.3.
Instruments ............................................................................................................... 14
2.4.
Settlement Instructions ............................................................................................. 16
2.4.1.
Cash Standing Settlement Instructions Tab ....................................................... 17
2.4.2.
Instrument Standing Settlement Instructions Tab ............................................ 18
2.5.
Accounts .................................................................................................................... 19
2.6.
Users .......................................................................................................................... 20
2.6.1.
New User ............................................................................................................ 21
2.6.2.
Update User ....................................................................................................... 23
2.7.
2
Password ................................................................................................................... 24
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