OASIS user guide - Hong Kong Exchanges and Clearing Limited

More documents

Recommendations

Info

Part II – OASIS Collateral Management Portal 3 6. Preview the input data and click Finish if the details are correct. Click Back if amendment is required. September 2013 Page 48 of 107
Part II – OASIS Collateral Management Portal 7. The confirmation screen will be displayed. A unique reference ID will be assigned to successful request (i.e. “created transfer Id”). User can close the confirmation screen and continue using other functions of OASIS by clicking Close. 8. The request created will be in “4EYES” status and pending for approval. For the full list of available status, please refer to Table 3.1 in Appendix 3. Prior to approval by Checker, the request can be amended by the Maker or cancelled by the Checker. Once the request is approved, amendment and cancellation of the request will not be accepted by the system. Please refer to section 2.4 for the amendment process and section 2.5 for the approval process. September 2013 Page 49 of 107
Page 1 and 2: OTC Clearing Hong Kong Limited OTC
Page 3 and 4: Amendment Log Updated Date Document
Page 5 and 6: 2.4. AMENDMENT OF REQUEST PRIOR TO
Page 7 and 8: Part I - General Information Hotlin
Page 9 and 10: 2.3. Functions and Key Features Par
Page 11 and 12: Part I - General Information The fo
Page 13 and 14: 3.2. Software Requirements OASIS Us
Page 15 and 16: Amend * Collateral Deposit Order Re
Page 17 and 18: Part II - OASIS Collateral Manageme
Page 47: Part II - OASIS Collateral Manageme
Page 75 and 76: PART III - OASIS Margin Simulator P
Page 77 and 78: PART III - OASIS Margin Simulator 2
Page 79 and 80: PART III - OASIS Margin Simulator F
Page 85 and 86: PART III - OASIS Margin Simulator T
Page 89 and 90: PART III - OASIS Margin Simulator G
Page 97 and 98: PART IV - Appendix Appendix 2 — D
Page 99 and 100:
Floating Rate Day Count ACT/365 ACT
Page 101 and 102:
PART IV - Appendix Appendix 4 — A
Page 103 and 104:
PART IV - Appendix Step 9 - Input t
Page 105 and 106:
PART IV - Appendix Step 2: Member g
Page 107:
PART IV - Appendix Step 10 - Click
show all

OASIS user guide - Hong Kong Exchanges and Clearing Limited

Create successful ePaper yourself

Delete template?

Save as template?