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Trade Information Warehouse Events

Contact The Learning Team

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: Strategic Restructuring Overview
  • 3. TIW: Event Processing Overview


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

    In Strategic Restructuring Downloads: 28

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

    In Strategic Restructuring Downloads: 15

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

    In Strategic Restructuring Downloads: 9

  • 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: 31

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

    In Event Processing Downloads: 15

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

    In Event Processing Downloads: 18

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

    In Event Processing Downloads: 12

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

    In Event Processing Downloads: 16

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

    In Event Processing Downloads: 13

  • 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: 25

  • 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: 16


Category: Event Processing
Views: 50

Category: Strategic Restructuring
Views: 37

Category: Central Settlement
Views: 45