Trade Information Warehouse Events

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The Warehouse comprises a robust infrastructure that provides market participants across the globe with a wide range of automated operational capabilities. It also offers tailored solutions that allow customers and third-party service providers to subscribe to the relevant service that meets their specific needs. The Warehouse provides lifecycle event processing services for approximately 98% of all credit derivative transactions in the global marketplace.

 

TIW Webcast below is a 4 part series that will provide an overview of Central Settlement, Strategic Restructuring, Payment Reconciliation and Event Processing.

 

Playlist

TIW: Central Settlement Overview

  • 1. TIW: Central Settlement Overview
  • 2. TIW: Payment Reconciliation Overview
  • 3. TIW: Strategic Restructuring Overview
  • 4. TIW: Event Processing Overview


  • How do I submit a Credit Event Notice (CEN) Trigger via the Strategic Restructuring GUI ?

    In Strategic Restructuring Downloads: 25

  • How do I Trigger the Movement Option via the Spreadsheet upload screen ?

    In Strategic Restructuring Downloads: 13

  • How do I Trigger the Movement Option via the Strategic Restructuring Event Dashboard ?

    In Strategic Restructuring Downloads: 8

  • How do I cancel Notify Credit Event Notice (CEN) Messages via the Strategic Restructuring GUI ?

    In Strategic Restructuring Downloads: 11

  • How do I Adhere to a Credit Event using the TIW Event Processing GUI?

    In Event Processing Downloads: 28

  • How do I change the TIW calculation flag settings using the TIW Event Processing GUI?

    In Event Processing Downloads: 14

  • How do I Adhere to a Credit or Successor Event via the CSV spreadsheet upload feature?

    In Event Processing Downloads: 15

  • How do I change the TIW calculation flag settings via the CSV spreadsheet upload feature?

    In Event Processing Downloads: 11

  • How do I Unadhere to a Credit or Successor Event via the CSV

    In Event Processing Downloads: 15

  • How do I Unadhere to a Credit Event using the TIW Event Processing GUI?

    In Event Processing Downloads: 13

  • How do I view details for payments for which the underlying deals have been linked but the cash flow components do not match using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 12

  • How do I submit a DK against an alleged payment if the terms are incorrect using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 7

  • How do I affirm the payment instruction that is being alleged against my account using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 12

  • How do I access the data check history option to view the results of previous uploads using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 14

  • How do I view details that are a potential match for the counterpartys?

    In Payment Reconciliation Downloads: 13

  • How do I retrieve specific reports generated on the previous business day as well as the reports generated at the end of each processing day using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 11

  • How do I send messages to the counterparty regarding specific payment details using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 7

  • How do I use the settlement standing instruction upload facility to submit SSI data via a CSV-formatted file using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 14

  • How do I upload a CSV-formatted file in order to submit payment records for matching using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 12

  • How do I view details that make up grouped deals using the TIW Payment Reconciliation Processing GUI?

    In Payment Reconciliation Downloads: 6

  • How do I obtain the final net payment amount for the current day by payment direction and counterparty via the TIW Central Settlement GUI ?

    In Central Settlement Downloads: 11

  • How do I Identify the net payment by counterparty and currency for a given value date via the TIW Central Settlement GUI ?

    In Central Settlement Downloads: 11

  • How do I determine the Cash Flow for confirmed Trades via the DS- Match Credit GUI ?

    In Central Settlement Downloads: 24

  • How do I obtain the net payment summary and cash flow calculation summary for each cash flow ID via the TIW Central Settlement GUI ?

    In Central Settlement Downloads: 15

  • How do I determine if a trade settlement status has been locked via the TIW Central Settlement GUI ?

    In Central Settlement Downloads: 16

  • How do I submit a Notify Credit Event Notice (CEN) Trigger via the Strategic Restructuring GUI ?

    In Strategic Restructuring Downloads: 11


Category: Event Processing
Views: 49

Category: Payment Reconciliation
Views: 13

Category: Strategic Restructuring
Views: 33

Category: Central Settlement
Views: 41

Event Processing

 

Payment Reconciliation

 

Strategic Restructuring

 

Central Settlement