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OASIS user guide - Hong Kong Exchanges and Clearing Limited

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Part II – <strong>OASIS</strong> Collateral Management Portal<br />

3. Report Functions<br />

<strong>Clearing</strong> Members can view, download <strong>and</strong> search OTC Clear reports from <strong>OASIS</strong> for business analysis purpose.<br />

3.1. Viewing <strong>and</strong> Downloading Reports<br />

3.1.1. Function Descriptions<br />

<strong>Clearing</strong> Members can retrieve the following types of reports published by OTC Clear on <strong>OASIS</strong>:<br />

Trade reports<br />

Settlement reports<br />

Margin reports<br />

Market Data reports<br />

3.1.2. Available Function Time<br />

7:30 a.m. to 11:00 p.m., every OTC Clear <strong>Clearing</strong> Day.<br />

Different reports have different publishing time, please refer to the Report Usage Guide for details.<br />

September 2013 Page 67 of 107

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