cbrics operating guidelines - The Fixed Income Money Market and
Contents
1. 19 5 3 2 4 User manade Hie eege 19 5 4 POST REPORTING HANDLER Y ioigcs2ascinndsgnansesrnecestoneupsasaatedstonsaigoaneacseassueaunsanaantnnevocee an E Ea 20 Il uM PA Fl CBRICS Corporate Bond Reporting and Integrated Clearing System 5 4 1 CO ERROR 20 5 5 COMMUNICATION MEDIA e 20 5 5 1 JM Instant Messenger 20 5 5 1 1 e EE 20 3 9 1 2 ONE 16 Ones EN 21 5 5 1 3 S m TA 21 5 6 OTHER Ban En RE 22 KEE MEME QUOD Ese SNR m 27 5 6 2 EE 22 hr o T E ne O IAE E E T A EE N AA ee re P 22 R5 p 1 ee eee ET I E T NE T T re AT E 27 od FI CBRICS Corporate Bond Reporting and Integrated Clearing System FU 10 LAUNCHPAD FIMMDA is pleased to setup a reporting platform for its members This platform is intended to enable members to report their transactions in corporate bonds This platform shall also provide information on reported trading volumes yields prices information about bonds and its attributes 2 0 USER amp ROLES MANAGEMENT 2 1 Admin functions The admin user undertakes user management function on the platform This is the default user of the participant The roles of this user are defined hereunder e Creation of users under participant Disablement of users under the participant Re enablement of users under the participant Password reset of users under the participant Along with the above this user shall have access to2. Invalid Counter party On sell click If blank prompts for Entry of valid counter party If incorrect message given Invalid BuyParticipantLoginId On confirmation of action Validates whether users participant amp counter party are different Message Counter party cannot be same as the logged in users participant code Price Manual entry None On entry Checks for validity if any value is entered However if blank no validation is done Message PI enter a valid price On sell Validation done for blank Please enter a valid price On Entry confirmation Limit checks done Message Price less than lower limit Value Manual entry Value in words On entry Checks for validity if any value is entered However if blank no validation is done Message Pl enter a valid value Multiple value check Message Value should be multiple of face value 100 On Sell Validation done for blank Message Please enter a valid value On Entry confirmation Limit value check 1f any message given editable P ll E Don Un editable e el a Un editable On entry confirmation After a specified time Same day trades not allowed L Reporting Type Once data entry is completed options Sent for confirmation or Sent for information Sent for confirmation indicates that the reporting party wishes to seek counterparty participant s approval This is also called Bilateral Reporting
3. On the other hand selecting option Sent for information only gives intimation about the trade to counter party by coming in My Trades Today This is also called Unilateral Reporting il Action Once the Sell button is clicked a message to confirm the same by clicking CTRL key is given The confirmation can be avoided by clicking ESC key If on the other hand Reset button is clicked the data entered is cleared Clicking the Close button transfers the user to Bond Watch page However in case of error user will be displayed the same amp control is not shifted 5 2 2 2 Bulk Reporting This facility has been enabled on the platform through a file upload facility The option for bulk reporting is available in the Reporting screen below the buttons Sell Close amp Reset with the name Upload On clicking Upload the user will be able to browse and select the file for loading On uploading the file the uploaded details get reflected in Bulk Upload window with the error status if uploading of individual records in the file is not successful 15 22 JF M p H CBRICS Corporate Bond Reporting and Integrated Clearing System Zh http 220 226 203 107 Bulk Upload Microsoft Internet Explorer LT FIM Eulk Upload Description Counter Party Name Value Price Accr Int Settlement Error INESs3D07BY3 GUAE E MIBOF 1 8096 2008 32006 500000 00
4. Corporate Bonds Microsoft Internet Explorer Lt r 1 eng e P ar corporate Bonds Report My Trade Accept My Trade My Trades Today Bond Search e m Clear amp Settle Calcul ator Charting Comact Person Comact Name Comact Details acpaRoaRst lerts E Ts E Subrath Shetty Inb http ss2zo0 226 203 1 After making required changes the changes can be saved If password is to be reset the Reset button should be clicked followed by the Save button 2 1 1 3 Managing Eligibility The Eligibility menu is available as a link on the bottom bar of Participant s default admin user This enables the default user to setup limits for reporting of trade data On clicking this link the following screen is displayed Zh http 7 220 226 203 107 Eligibility and Limits Microsoft Internet Explorer 2 fr3 mmm wm EH GO KH KH Participant Dealer Participant inst Type Participant Dealer Inst Type Participant Inst Rating Participant Dealer Inst Rating Participant Counter Party Participant Dealer Counter Party a Internet This option enables the default user to set up eligibilities at the participant level in general and user level in particular in respect which may be broadly applicable or subject to defined bond related characteristics like instrument type amp rating or defined for each counter party participant In order to define eligibilities and limits the d
5. bond watch setup functionality The description of each of the functionalities is given below 5 3 1 1 Enquiry The enquiry functionality of Bond Search enables users to search for bonds satisfying certain criteria The various criteria are issuer rating maturity amp coupon At least one of the filter criteria needs to be selected This means that at any point of time the complete list cannot be viewed If the enquiry is not filtered a message to this effect is shown Once a filter is set the search button should be clicked to get the output Acceptable Data to be entered in the fields for enquiry Issuer The Issuer code in the system or beginning portion of that For eg If issuer is HUDCO then the search can be carried out by entering HUDCO H but not by CO Default lt Blank gt The rating has to be entered as lt Rating agency gt lt Rating gt For eg If the rating is AAA by ICRA it should be entered as ICRA AAA amp not merely AAA Default lt Blank gt To be selected from the dropdown Default ALL To be selected from the dropdown Default ALL If the default value is not changed popup message Enter any one field Issuer Rating Maturity Coupon 3 1 2 Download The Download button enables the user to download the bonds meeting the search criteria above to the local machine On clicking Download the enquired bonds displayed on the screen will get downloaded to the selected path of
6. 03 02 2010 22 08 2007 23 06 2008 08 09 2008 27 06 2008 28 08 2007 30 04 2007 27 04 2007 16 05 2008 29 04 2008 06 07 2009 28 09 2007 29 08 2016 29 11 2016 29 08 2016 9 6400 9 4500 7 7900 3 9400 9 1400 2 9400 9 5400 3 0400 8 1 900 3 9600 3 9000 9 0000 3 2000 3 6000 3 6500 32 8500 Price Malue crs 938 0000 0 0000 938 0000 0 0000 0 0000 100 2000 399 0000 0 0000 39 0000 39 0000 97 0000 39 0000 7901 1234 939 0000 39 0000 39 0000 0 01 0 00 0 01 0 00 0 00 0 05 0 00 0 00 0 00 0 00 0 01 0 00 0 01 0 00 0 00 0 00 Trade n 01 0 00 0 01 0 00 0 00 0 11 0 00 0 00 0 00 0 00 0 01 0 00 0 02 0 00 0 00 0 00 11 2965 0 0000 30 0965 0 0000 0 0000 8 7774 2 0801 0 0000 E 0 0001 0 1601 2 7237 0 0001 3 0039 8 7401 3 7301 9 0001 E 2 2 2 0 2 N 2 2 O 2 8 OJO N O M add Bonds Remove Bond J Applet Quotes4pplet started It displays the selected bond characteristics as well as market related information for all the bonds set up in market watch like ISIN Issuer Description Rating Issue Date Maturity Date Coupon Trade Price Trade value Total Trade Value Number of trades and Weighted Average Yield Issue Details Microsoft Internet Explorer On clicking ISIN the other details like issue size face value IP period amp next IP date will be displayed E http 77220 226 203 107 L A Issue Detail Rating Issue Size Issue Date
7. 100 2000 1000 00T 2 Invalid BuyParticipantLoginid INEOS1AOSEVS HUDCO 8 20 2007 S STO0O2 ICICI ICICI 1 00000 00 101 1234 2345 67 Same Day Total Count 2 Error Count 1 Any failure in the file upload or part thereof would invalidate the upload Only after all records in the file are found proper does the system allow the user to set the reporting type amp complete the action Since the single record type is set up for all the data uploaded in a single file separate files are to be prepared for uploads as per the required Reporting type to be applied A brief description on the file prepared for uploading e Type Comma delimited e Name lt Any name gt csv e Structure No header No control record Fields ISIN Counter party Value Price Accrued Interest lt Settlement gt Recognised Settlement options are T 1 T 2 Same Day Specimen file INE893D07BY9 ICICI 500000 100 2 1000 T42 INE031A09EV8 ICICI 100000 101 1234 2345 67 Same day 5 2 3 Accept My Trades The trades reported having counter party same as the participant code of logged in user and the reporting option I selected as Sent for Confirmation will be shown on the Accept My Trades screen This will be shown in the screen till the time it is accepted either auto or manually SE http 77220 226 203 107 Corporate Bonds Microsoft Internet Explorer E Je Ea corporate Bonds Report My Trade Accept hy fradel my Trades
8. 14 08 2008 14 08 2006 6 Ir4E 915D07GEB7 CITI CITE MIBOR 2 50 2008 S 264 CRISIL AAA 29 09 2006 100 00 5000 9 64 06 10 2008 29 09 2006 ne INMES15D07GG6 CITI CITF 2 80 2008 S 2670PTION I CRISIL AAA 15 12 2006 100 00 5000 GO 1 38 06 2008 18 12 2006 12 CITE CONS MIBOR 1 73 09 S 266 Ir4E 915D07FF 5 CITI CITE MIBOR 1 89 2009 3 255 CRISIL AAA 26 06 2006 100 00 5000 9 03 25 06 2009 26 1 2 2006 Ir4E 9815D07GL6 CITI CITF 3 00 2010 S 2710PTION I CRISIL AAA 19 01 2007 100 00 5000 9 45 08 02 2010 19 01 2007 Ir4E 1 36E 07665 C ITI CITI FIr4 0 6596 2007 S 1 31 CRISIL AAA 22 08 2005 100 00 5000 7 793 22 08 2007 22 02 2007 Ir4E 1 36E07765 CITI CITCF MIBOR 1 70 20085 1392 CRISIL AAA 09 05 2006 100 00 5000 2 84 09 05 2008 09 11 2006 INE1 36607815 CITI CITE MIBOR 1 70 2008 S 1 43 CRISIL AAA 20 06 2006 100 00 5000 8 84 20 06 2008 20 12 2006 Ir4E 1 36E075872 CITI CITE MIBOR 1 73 09 S 1 48 O D CRISIL AAA 24 08 2006 100 00 5000 8 897 24 02 2009 24 05 2006 CMFL MIBOR 1 65 2008 S 2006 4 INES15D07GE1 CITI CRISIL AAA 23 11 2006 100 00 5000 8 87 23 11 2009 23 11 2006 INES93D07 CG4 CMFL CRISIL AAA 08 11 2006 100 00 5000 8 79 07 11 2008 08 11 2006 INES93D07BX1 Chart E EE EE CRISIL AAA 23 06 2006 100 00 5000 8 94 23 06 2008 23 12 2006 INESSssbDo7rccs C MEL ids SIS RS saree LEE CRISIL AAA 058 093 2006 100 00 5000 9 14 08 09 2008 08 09 2006 L BR D D 256 m Applet CiiotesaApplet started Bond Search provides Enquiry Download amp
9. Coupon Face Value IP Period Next IP Date Remarks Characteristics Issue INES95DO7BYO9 CMFL CRISIL AAA 5000 29 06 2006 27 06 2008 3 9400 100 00 6 Trade Price Trade Value Total Trade Value Total No of Trades Veighted Avg Wield Price Vohume Graph 13 00 14 00 15 00 Price Volume vieta D Internet It also reflects the price volume yield graph for the selected security based on current day s trade The Bond Watch will show by default the top 20 bonds on basis previous day trade The user can change the composition of the Bond Watch by using the Add Bonds amp Remove Bonds buttons The Add Bonds activates bond search from which bond can be added 10 22 gt Fl CBRICS Corporate Bond Reporting and Integrated Clearing System ERR 5 1 2 Bonds Traded Today The Bonds Traded Today screen displays all bonds traded for the day The same is given hereunder Zh nttp 220 226 203 107 Corporate Bonds Microsoft Internet Explorer PILLET ES User SBId 1 n gant mn Psi ticipent SA Corporate Bonds Bonds Traded Participants Today s earch Bond VVatch Repon My Trade Accept My Trade My Trades Today Bond Search Clear amp Settle i ISIN Description Cum Value VWeighted No Of Crs Avg Yield Trades INES33D07155 HOCL MIBOR 2 40 O7 S xI O I 0 00 0 0001 INESSs3Do7BYgS CMPFL MIBOR 1 80 2008 S2006 08 0 11 8 7774 INEO3S1A09EVS HUDC
10. on Chat button to open a chat session with the user Following additional functions are included with the IM as under 5 5 1 1 Setup The first activity that the user has to perform is to setup users on the Instant Messenger To set up the users on Chat screen buttons Add and Remove has been provided On clicking Add button the Search participant screen opens The user should be selected on that screen and Add to IM button on that screen 20 22 n Fil CBRICS Corporate Bond Reporting and Integrated Clearing System should be clicked All the users who are currently active on the system will have a green mark while others will have a grey one One to One messaging can be done only if the user is present on the chat screen User can also remove any user from the chat screen by selecting the user amp clicking Remove button 5 5 1 2 One to One chat The user has to select a user from IM and click Chat button This will activate the Messaging window Zh ntitp 7 220 226 203 107 bonds gui chatpage h The window shall have the counter party user name It shall also have message window for typing the message Send button for sending the message and History screen showing the messaging history 5 5 1 3 Close This option removes Instant Messenger screen currently active on the screen 21 22 ae Fl CBRICS Corporate Bond Reporting and Integr
11. to communicate with the helpdesk the Contact us icon should be clicked This opens a new composer in the default mailing system of the user The helpdesk email Id is shown by default 5 6 3 Logout In order to enable the user to make a normal exit from the system the logout option is provided On logging out of the page being displayed is closed amp the login page is shown 5 6 4 Help The user manual is integrated with the system so as to ensure easy availability of the manual 22222
12. user s local machine 5 3 1 3 Setup Add This functionality is used to add selected bond to Bond watch 18 22 Lg Fl CBRICS Corporate Bond Reporting and Integrated Clearing System ES 5 3 2 Participant Search Participant search is a lookup for finding participants and users under them It is used to carry on participant search amp other related functionality from the repository of participants amp their user recognized on the platform Ch nttp 7 220 226 203 107 Corporate Bonds Microsoft Internet Explorer BERN 2 User SBId1 ma c E eani Participant SEI orporate Bonds ESL Report My Trade Accept My Trade My Trades Today Bond Search LL c x a Participant Download All Participants user Type Telephone Contact Number Name Details Bond VVatch ll Clear amp Settle Calculator Participant Participant E Participant Participant Participant Participant Participant 23424 Participant 29 testpart1 Participant 1 MSfin Participant Master Share 28 testi Participant DZ 43434343 FIMMDA Participant F Ihi hd Do 22025725 eS It provides Enquiry Chat setup amp download facility to all users In addition user management functionality is available to administrators A description of these functionalities is given below 5 3 2 1 Enquiry The enquiry functionality of Participant Search enables users to search for participants recognized on the plat
13. 8 08 2007 30 04 2007 27 04 2007 16 05 2008 29 04 2008 06 07 2009 28 09 2007 29 08 2016 29 11 2016 29 08 2016 A e ei Participants Se I Search Charting Clear amp Settle l Trade Details Coupon Pric4 isin INE915D07GB7 0 0 Description CITF MIBOR 2 50 2008 S 264 D 0 counter Party Counter Party 0 0 Name Same Day Bil o o Send For Sell II Close Upload Confirmation Reset S Internet The screen shall provide a bond list with a reporting facility on the left hand side with heading Trade Details The user can report the trade using Single Reporting or Bulk Reporting facility These are discussed hereunder 5 2 2 Reporting flow The system has been made capable of handling single as well as multiple reporting of deals This has been explained below 5 2 2 1 Single reporting This is done by inputting the trade details in the GUI window provided For the purpose the user has to enter the following details Manual Entry Or from bond list Counter party Manual Entry Selection The participant name gets populated in Counter Party Name field 14 22 Description gets populated On entry validates whether the bond is with bond name if bond exists in database valid one time Message Invalid ISIN On Sell Click validates validity Message Invalid Symbol improper On entry validates whether the participant is valid one time Message
14. 9 0000 10000 00 388 77 102898 77 100 Same Day 8 7401 TAITA EM INE048A09071 Jha SBI 39 0000 10000 00 839 00 10739 00 100 Same Day 18 0801 12 20 25 PM IMES33D07155 Jha SBI 399 0000 10000 00 994 02 10894 02 100 Same Day 0 0001 12 20 07 PM INE S660A4A07AS2 JM SBI 39 0000 10000 00 DOS Oz 10908 92 100 Same Day 10 1601 12 19 50 Pm INES15D07GI0 Jha SBI 39 0000 10000 00 443 78 10343 78 100 Same Day 10 1601 12 19 12 PM Ir4E 81 5D 076012 JM SBI 39 0000 10000 00 4729 36 10378 36 100 Same Day 0 0001 12 1 7 04 PM Ir4E 0 31 AO09ESS JM SBI 99 0000 10000 00 653 75 10553 75 100 Same Day 13 0801 12 16 46 PM INE031A09EYYG JM SBI 39 0000 10000 00 542 70 10442 70 100 Same Day 8 7801 12 16 22 PM IMEOSITAOSES4 Jha SBI 39 0000 10000 00 400 07 10300 07 100 Same Day 3 0001 12 15 53 PM Ir4E 1 S6E07666 JM SBI 39 0000 10000 00 307 33 10207 33 100 Same Day 19 0601 12 15 28 PM INE915D07GB7 Jha SBI 39 0000 10000 00 765 92 10665 92 100 Same Day 10 4601 12 14 56 PM INES9SDO07FBY9 JM SBI 39 0000 10000 00 487 41 10387 41 100 Same Day 10 2801 Bond VVatch Clear amp Settle Calculator Charting Downoad 4 Applet Quotesapplet started 5 Internet The trade information displayed is Trade date time ISIN Counter party Price Value Accrued interest Consideration Quantity amp Settlement This is the list of trades where the participant is a party 17 22 CBRICS Corporate Bond Reporting and Integrated Clearing System 5 3 Lookup search engines 5 3 1 Bon
15. 9 08 2006 08 02 2010 22 08 2007 23 06 2008 08 09 2008 27 06 2008 28 08 2007 30 04 2007 27 04 2007 16 05 2008 29 04 2008 06 07 2009 28 09 2007 29 08 2016 29 11 2016 29 08 2016 9 4500 7 7900 8 9400 9 1400 8 9400 9 5400 8 0400 8 1900 8 9600 8 9000 9 0000 8 2000 8 6000 8 6500 8 8500 0 0000 0 0000 0 0000 0 0000 98 0000 0 0000 110 0000 0 0000 0 0000 100 9000 0 0000 0 0000 100 9000 0 0000 101 0000 0 00 0 00 0 00 0 00 0 00 0 00 0 01 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 01 0 00 0 00 0 00 0 00 0 00 0 01 0 00 0 06 4 1 1 1 H 4 0 0000 0 0000 0 0000 0 0000 11 4801 0 0000 0 0001 0 0000 0 0000 7 6001 0 0000 0 0000 8 4946 0 0000 8 8598 Add Bonds Remove Bond I D Internet 1 0 20 50 Applet Quotes4pplet started 4 2 1 Title bar The title bar displays the website address followed by the word Corporate Bonds 4 23 2 Header The header is the first line below the title bar It shows the FIMMDA logo on the left hand corner The user identification application title in the center amp utilities 4 numbers on the right hand side 4 2 3 Tab amp links Top amp bottom The application functions can be accessed through various Tabs and links discussed hereunder BRIEF DESCRIPTION ON FUNCTIONALITY Will show the bond the user wishes to track Shall reflect c
16. Chat service for the user in a secured communication among participant users Ticker A vertical ticker displayed at users option Shall display the trades for the day to a maximum of 25 trades 4 2 4 Body The body encloses the various functionalities within it and displays the result of various enquiries etc 4 2 5 Status bar On the bottom bar the date is displayed on the left hand side while on the right hand ONT should be displayed mmn moi fi FI 5 0 5 1 These are instant message disseminators which display the reported data in an online manner While reflecting the trade data the counter party identities are protected CBRICS Corporate Bond Reporting and Integrated Clearing System Operating the system Bond Trackers 5 1 1 Bond watch The Bond watch is a display area on the screen which shows a list of bonds and result of activity in it This is the default screen when the user logs in It reflects the increase decrease in price amp yield on account of reporting by various participants The last trend is reflected by the colour on the market related characteristics Colour Red indicates a dip while Blue indicates an increase http 27270 226 203 107 Corporate Bonds Microsoft Internet Explorer TILEF 2 m rail Bond VVatch Jc a Ca ez Calculator User SBid1 Participamt SBI Corporate Bonds Participams Search Coupon Trade LEET iReport My Trade Accept My Trade My T
17. O 8 20 2007 S STOO2 0 02 3 0039 INE031A09ERG HUDCO 8 60 2016 S 01 0 00 3 7401 INEO3S1A09SEVV6 HUDCO 8 65 2016 S 02 0 00 8 7801 INEOS1A0SES4 HUDCO 8 85 2016 S 01 B 0 00 9 0001 IHE GG DADO 7 ASGZ SUNF MIBOR 1 82 2008 S FS 0 00 10 1601 INES15D07GI2 CITE 9 2009 S 268 0 00 0 0001 Ir4ES15D07GB7 CITE MIBOFE 2 5096 2008 S 264 0 01 11 2965 INEO4SA09071 HOCL MIBOR 2 40 O7 S XI O I 0 00 18 0801 INE915D07GJ0 CITF 8 90 2008 S 270 0 01 T2 ee yr INE1 36E07666 CITI FIN 0 65 2007 S 1 31 0 01 30 0965 Trade Value Lacs 13 00 14 00 15 00 No Of Issues Trade Value Lacs No Of Trades MIiMi2iN 2i23i2 3 CHEN Chart for one month d 1 1 pa 94 Fos L D ve 5 64 d G Q 1 F c 44 f Ue 1 on 4 L 2 S 41 U 14r May 21 May 28 May Jun Trade Value Lacs No Ofissues Trade value Lacs No Of Trades amp Refresh j Aaa Bonds Download Applet Quotes4pplet started On the left hand side of the screen the details of all bonds traded during the day are reflected in tabular format It gives ISIN Description Cumulative Value Weighted average yield and number of trade in the bond On the other side a line graph depicting the total daily amp monthly volumes for the days traded bonds The charts depict the value number of trades amp number of distinct securities traded for the period The graph needs to be manually refreshed so tha
18. TF 3 00 2010 S 2710PTION II CITI FIr4 0 6596 2007 S 131 CMFL MIBOR 1 80 2008 52006 07 CMPFL MIBOR 2 2008 5 2006 12 CMPFL MIBOR 1 80 2008 S2006 08 HOCL MIBOR 2 40 O7 S xI O SUNFIN MIBOR 0 90 O07 SER D5 HOCL MIBOF 2 40 O7 S xI O SUNF MIBOR 1 82 2008 S F8 CITE 8 90 2008 S 270 CITF 9 2009 S 268 HUDCO 8 20 2007 S STOO2 HUDCO 8 60 2016 S 014 HUDCO 8 6596 2016 S 02 A HUDCO 8 85 2016 S 01 E Issue Date 29 09 2006 08 09 2006 29 06 2006 29 08 2006 31 05 2006 15 01 2007 03 01 2007 29 08 2006 iReport My Trade Accept My Trade My Trades Today Bond Search I Maturity Date 06 10 2008 08 02 2010 22 08 2007 23 06 2008 08 09 2008 27 06 2008 28 08 2007 30 04 2007 27 04 2007 16 05 2008 29 04 2008 06 07 2009 28 09 2007 29 08 2016 29 11 2016 29 08 2016 Clear amp Settle Calculator Charting instant Messaging 0 Icicid1 Offline Icicid2 Offline SBI Ordine UTId1 Offline LITID1 Offline SBId1 Available JN dz Offline Jha Offline Close II Remove Ada Chat C Add Bonds 4 Remove Bond E im KC Sticker A July 17 200 Ok iem Applet Quotesapplet started Internet The Instant Messenger screen is displayed on the right hand side of any active screen It shall display the user list setup on IM by the user All users currently logged on the system are shown with a green mark The user needs to select the entry and click
19. Toa aw Bona Sd a m _ Clear amp Settle 1 Coumter Party S Malue Accrucd Interest Consideration Quant my i 1000 Same Day Accept T o2 34 21 Pr INE 5331 5E 07 GJO icici 02 33 40 PM INE1 EE Oz Ee 5 1 s a 1 1000 Same Day Q accept d ke Reject J The action can be taken by clicking the option Accent or Reject On clicking any of the option the user is asked to confirm the same by clicking CTRL key If user confirms the Acceptance the trade gets reported or else rejected 16 22 CBRICS Corporate Bond Reporting and Integrated Clearing System 5 2 4 My Trades Today The My Trades Today displays all trades where the participant is a seller or buyer counter party A screen shot of the same is attached hereunder http 270 2726 203 107 Corporate Bonds Microsoft Internet Explorer Ten es denne 2 ae eh Corporate Bonds Aad o Sl Participant SBI Bonds Traded z Participams Today Report My Trade Accept My Trade My Trades Toda Bond Search Trade Time ISIN Seller Buyer Price Value Accrued Interest Consideration Quantity Settlement Wield 02 34 21 PM INES15D07GI0 ICICI SBI 97 0000 1 00000 00 4437 81 101437 81 1000 Same Day 12 9801 02 33 40 Pm Ir4E 1 36E07666 ICICI SBI 98 0000 1 00000 00 3073 32 101073 32 1000 Same Day 31 2001 01 34 51 Pm IMES15D07GB7 ICICI SBI 98 0000 1 00000 00 7659 18 105659 18 1000 Same Day 11 3801 12 21 42 PM Ir4E 0 31 A09E r5 JM SBI 3
20. ae ee eene p eee eee n e eee eeoe 7 4 0 iind E Chi E 7 4 LOGGING INTO THE SYSTEM 7 4 2 APPEARANCE Ee 8 LT MEN 0 0v c P 8 Ee 8 4 2 5 Tab amp links Top amp bottom LAU FIO o EE 9 DP MEME UOTE pio E M 9 5 0 EE 10 5 1 BOND TRACKERS LL 10 dud BO CI cat PN EORR SEMINE NRI ERE MIENNE 10 EE TOMO EE 11 AP MEE ote 11 ACE MER US E aes 11 EIN UH 12 UN FIMEEQ 750 E 12 VEO E 13 5 1 7 1 MS SUN le cee ace nid DE TS 13 5 1 7 2 BAI EEE e EE 13 5 1 7 3 Price amp Volume CNA EE 13 NA TRADE REPORTING T 14 5 2 14 TR 14 EV MEE Co VIERTE pcos oe nacre ane encode nao cede 14 220k Simele E 14 1 Koon Ee EE 15 ll PS Toi c 15 D Doll I DOLI Soie een een ee Penne mC nOn nny ox n EMI un ED cr MN PIE ICE 15 3 23 Accept My Trades ER 16 35 24 MyTra des Toddy RRERRERRRRREE 17 5 3 LOOKUP SEARCH E TO 18 EX WEE aaa a A A ENEE EA A E E EEE EE E eee 18 5 3 1 1 Ee LEE 18 e ie val Ree es oe rd 18 5 3 1 3 KEE e E E E erence err ne meee eerero renee 18 I3 Parc Pan EE 19 2492 4 Ee ee MR Er 19 5 3 2 2 Download all ee tr 19 3 92 35 Sewp Chat Add
21. all functionalities discussed under the heading Operation User 2 1 1 User Management function 2 1 1 1 Creating amp updating user profiles This functionality is available only to the default user under the participant The functionality is available in Participant Search window This can be seen in the picture below http 77220 226 203 107 Corporate Bonds Microsoft Internet Explorer Lits H 1 Lise e e S corporate Bonds Calculator i Add User User profiles can be created by clicking Add User button in Manage Users screen LI ht1t_p 7 220 226_ 203 107 Corporate Bonds Microsoft Internet Explorer m e eet e corporate Bonds Lg FA CBRICS Corporate Bond Reporting and Integrated Clearing System il After all member related data is entered the user should click Save to create the user and go to the previous screen The user may click Close to go to the previous screen without saving The member data that the admin user needs to input are User Id Status Name amp contact details All this should be the member s official data The user profile so created will be prefixed with the participants ID ii Edit User The Edit user is used to make changes in the user s profile including resetting of password For using this option the user has to select the user Thereafter on clicking Edit User Manage Users screen opens Ch ntftp 7220 226 203 107
22. ated Clearing System il 5 6 Other Utilities Utilities are functionalities that are not in any way connected to the purpose of the system but help in smooth functioning of the system The utilities integrated with the platform are Change password de Contact us 4 Logout Q and Help A brief description on the same is given below 5 6 1 Change Password Any IT Security policy stresses on the need to regularly change password to ensure the systems access controls amp security remain strong To enable the user to change password an icon has been provide on the users On clicking this icon the user gets the following screen Th http 220 226 2703 107 Cha OC O Change Passord Participant SBI User ID EHI 1 CHd Password New Password Confirm Password S Internet The participant amp user id are pre populated The user has to enter the old password new password amp confirm password Thereafter the Submit button should be clicked to make the changed complete There after the user will be forcefully logged out While changing password following characteristics of valid password should be ensured e The minimum acceptable length is 6 while the maximum length is 12 e It has a mixture of alphabets numbers and special characters e The acceptable special characters are _ l 66 and space 5 6 2 Contact us On instances when the user is required
23. d Search Bond search is a bond lookup facility for finding desired bonds It is a complete list of bonds which is recognized by the platform http 270 2726 203 107 Corporate Bonds Microsoft Internet Explorer EJE JES Meti pare an Corporate Bonds CN Caen ep Participant SBI Bonds Traded Participams Today l Bond VVatch I ee Report My Trade escent My Trade Mv Trades Today Bond Search ll Clear amp Settle Calculator Charting I i e a Addto Bond vvaten Issuer Issue Description Rating Issue Date Face Value Issue Size Coupon Maturity Int int Pay Next IP Date Payment Period ate EE EEE E aal EEE EEE EE EEE EE EE E KE EE BE INE121A07815 CHOLA CHOLA DBS MIBOR 2 05 08 S154 ICRA LAA 15 05 2006 100 00 5000 9 1 9 1 5 05 2008 1 5 05 2006 1x CHOLA DBS MIBOR 2 05952008 S155 CHOLA DBS MIBOR 2 05 2008 5156 INE1 21407799 CHOLA ICRA LAA 12 05 2006 100 00 5000 0 00 12 05 2008 12 05 2006 12 31 05 2007 INE1 21407807 CHOLA ICRA LAA 16 05 2006 100 00 5000 9 19 1 6 05 2008 16 05 2006 12 INES15D07DP4 CITI CITE 0 90 2007 S 203 OPT ID CRISIL AAA 07 06 2004 100 00 5000 3 04 07 06 2007 07 12 2006 6 INES1S5D07FB9 CITI CITE MIBOR 1 5 0705 240 CRISIL AAA 03 02 2006 100 00 5000 3 64 04 05 2007 08 02 2007 T2 Ir4E 915D07FC7 CITI CITE MIBOR 1 55 2008 S 2463 CRISIL AAA 17 02 2006 100 00 5000 8 69 15 02 2008 17 08 2006 6 INES1S5D07FY1 CITI CITE MIBOR 1 60 2008 S 260 CRISIL AAA 14 08 2006 100 00 5000 2 74
24. d market in a site dedicated to Corporate Bonds information dissemination India Bond Watch Its location on the bottom bar is shown below On clicking News the following page is displayed Zh IindiaBondWatch com Information and Analysis Resources for Corporate Bonds and Securitised Debt Microsoft Internet Explorer Favori tes Tools Help Address http ffindisbondwatch comsnews fnews php top 2 indiaBondWwatch NSE Information and Analysis Resource for Corporate Bonds and Securitised Debt Supported By TL 14 07 2007 it unm pina FIMMDA India Call Ends steady as comfortable supply meets low demand 13 07 2007 CA India Corporate Bonds volume down on fears of liquidity squeeze Lh AN EI India Call Ends below 1 as r ample India Gilts Review nd down b d d post mkt hour India Rupee Review Ends up as banks EU sell dirs premiums down 12 07 2007 India Call Ends soft banks meet reserve needs as liquidity ample India Gilts Review End up mood wary on liquidity tight ing India Rupee Review Recoups losses as banks cut long dir po India Corporate Bonds Long term bond volume up as ylds fall 5 bps 11 07 2OO7 go chil 04 lada et 1 M xad E p E E pA iC 5 1 6 Calculator This link enables the user to access an onsite bond calculator It can be used to calculate the yield or price as per user s request The calculator currently
25. efault user of the participant has to click Add button This will open the following screen Ho III ull CBRICS Corporate Bond Reporting and Integrated Clearing System pim Ch nttp 7 220 226 203 107 Eligibility and Limits Microsoft Internet Explorer Eligibility and Limits W Level ZE ES Type Specific m Participam User Inst Type Inst Rating Counter Party Buy CH Sell F1 Short Sell Cliemt ECH Pro FI Single Order Cumulative Order Cumulative Buy Cumulative Sell Single Short Order Cumulative Short Order Save etese The screen consists of 3 parts Eligibility type setup Eligibility side setup amp Limit setup e Eligibility type setup indicates the type of eligibility to be defined and its applicability ie Eligibility for participant users generally Default or specifically for a user Specific e Eligibility side setup indicates reporting rights sell confirming rights buy or both e Limit setup indicates some quantitative restrictions for which the eligibility is defined Once completed the same has to be saved Such a setup should be made before the reporting time so that the same is applicable In case any changes are to be done in the current setup the particular eligibility setup should be selected and the Edit button should be clicked This will activate the following screen E http 77220 226 203 107 Eligibility and Limits Microsoft Internet Explorer Elig
26. er My Trade My Trades Today Bond Search M Clear amp Settle Charting Total Trade Total Weighted rode Number of Average Value Crs Trade Price Maturity ISIN Date Issuer Description Rating Issue Date E S ee il CITI CITF MIBOR 2 50 2008 S 264 CRISIL AAA Coupon INES15D07GB7 29 09 2006 06 10 2008 9 6400 100 0000 0 00 0 00 10 4501 INES15D07GL6 INE136E07666 INES923D07BX1 INESS3D07CC3 INESS3sDO07BYS INED4SA09071 INE660A07788 INES33D07155 INE 66B0A07AS2 INES15D07GJI0 INES15D07GI2 INE031409EV8 INEO31409ER6 INE031409EVV6 INEO31409ES54 CITI CITI CMFL CMFL CMFL HOCL SUNFIN SUNFIN SUNFIN CITI CITI HUDCO HUDCO HUDCO HUDCO CITF 3 00 2010 S 2710PTION I CITI FIN 0 65 2007 5 131 CMFL MIBOR 1 80 2008 S2006 07 CMFL MIBOR 2 2008 5 2005 12 CMFL MIBOR 1 80 2008 S2006 08 HOCL MIBOF 2 40 O7 S xXI O I SUNFIN MIBOR 0 90 O07 SER D5 HOCL MIBOR 2 40 O7 S XI O I SUNF MIBOR 1 82 2008 S F8 CITF 8 90 2008 S 270 CITF 9 2009 S 268 HUDCO 8 20 2007 S STO0O02 HUDCO 8 6096 2016 S 01A4 HUDCO 8 65 2016 S 02 A HUDCO 8 85 2016 S 01 B CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA DPIL F1 ICRA MASA ICRA A1 ICRA A1 CRISIL AAA CRISIL AAA CARE PR1 CARE AA CARE AA CARE AA 19 01 2007 22 08 2005 23 06 2006 08 09 2006 29 06 2006 29 08 2006 30 04 2004 29 04 2004 31 05 2006 15 01 2007 03 01 2007 28 09 2006 29 08 2006 29 11 2006 2
27. form based on certain criteria The various criteria are User Id Participant Id Name Status and User Type At least one of the criteria needs to be selected This means that at any point of time the complete list cannot be viewed If the enquiry is not filtered a message to this effect is shown Once a filter is set the search button should be clicked to get the output The whole or beginning part of participant or user Id Default lt Blank gt Participant The whole or beginning part of Participant Id Default lt Blank gt Id The whole or beginning part of participant or user name Default lt Blank gt To be selected from the dropdown Default ALL To be selected from the dropdown Default ALL In case any of the default value is not changed popup message Enter any 1 field User ID Participant Status User Type Name 5 3 2 2 Download all Participants This option is useful to download participant list with complete details to local PC 5 3 2 3 Setup Chat Add to IM This functionality is used to add a user to chat screen so that communication can be done with that user in a secured manner 5 3 2 4 User management The user management function is available to the default user of the participant This user is authorised to create other users under him This shall be already been explained earlier 19 22 pe rm ull CBRICS Corporate Bond Reporting and Integrated Clearing System 5 4 Post rep
28. handles calculation only in respect of coupon yielding bonds To complete the calculation the user must provide following details Bond information Common information for both Price amp Yield computation Face Value should always be Rs 100 Expected Trade information Clean price of the deal proportionate for FV Rs Expected Yield to Maturity 100 Basic computation methodology adopted for computation The current yield is computed based on ratio of price face value The YTM is calculated as function for fund flows amp timing of the flows IRR The initial fund outflow is the consideration for the deal with the date being the settlement date The outflow is the periodic interest payment also including the F V of the bond on final settlement The date for periodical payments is derived from the maturity date amp coupon period Cases not currently handled by calculator possible improvements in future Yield calculation for zero coupon bonds not possible Calculation of floating rate amp step up bond will be like fixed rate bond at current rate Computation of yields in case of bonds redeemable in tranches incorrect Computation of yields in case of bonds redeemable at a premium discount incorrect Calculation incorrect where interest payment date amp maturity does not match ono oR 12 22 l pA Fm a CBRICS Corporate Bond Reporting and Integrated Clearing System 5 1 7 Charting The chart p
29. hanges to the trade price amp yields on account of trades Traded This will give list of bonds traded during the day including value amp yield details CONTROLS Bond Watch Bonds Today Report My Trade Accept My Trade The user can enter the trade details for the bonds which is to report The user can accept reject the trades reported to which his confirmation is specifically sought This shall reflect all the trades where the user is the either the seller or buyer This is a search facility to find bonds meeting specific criteria and taking specific action on these This is a search facility to find participants recognized on the platform amp users there under and take specific actions on these There are additional functionalities in case of admin users This is a gateway to the clearing amp settlement facility amp reports Tool for carrying on what if analysis amp computing yields amp price based on required inputs Tool for studying price volume charts for a specified time frame in selected bonds This tool will however be useful only after trade history is available for the bond My Trades Today Bond Search Participant Search Clear amp Settle Calculator Charting j moe JM Fh CBRICS Corporate Bond Reporting and Integrated Clearing System BOTTOM Tool to enable or disable trade alerts Enabling it will show trade alerts to the user This will link the user to News site of India Bond Watch
30. ibility and Limits Id Participant Dealer Type Specific User SBId1 Inst Rating Buy Short Sell Client F1 EF Single Order Cumulative Order Cumulative Buy Cumulative Sell Single Short Order Cumulative Short Order Save I Close The necessary changes should be done and the changes saved 22 Operation User functions This user shall have the following roles Reporting of Trades Approval Rejection of Trades Downloading of trade amp other information Viewing Requesting chart information amp reports Calculator Access to clearing amp settlement reports Requesting amp viewing ticker alerts etc II wl Fl CBRICS Corporate Bond Reporting and Integrated Clearing System 3 0 Gateway to the solution This solution CBRICS Corporate Bond Reporting amp Integrated Clearing System is accessible through the internet at the following address bricsonline net A few prerequisites for accessing the application are given hereunder Internet should be available on the PC Internet Explorer version 6 0 amp higher must be installed Java Runtime Environment must be installed e e e e Please set the screen resolution at 1024 X 768 for best viewing 4 0 Getting started 4 1 Logging into the system On going to the site the user will get the following screen E CBRICS Microsoft Internet Explorer File Edit View Favorites Tools Help et deg EN E P e Search sie Favorites Add
31. n Full CBRICS Corporate Bond Reporting and Integrated Clearing System CBRICS OPERATING GUIDELINES JULY 2007 The information contained in this documentation is provided for informational purpose only While efforts were made to verify the completeness and accuracy of the information contained in this documentation it is provided As Is without warranty of any kind express or implied The information is subject to change by FIMMDA without notice FIMMDA shall not be responsible for any damages arising out of the use of or otherwise related to this documentation or any other documentation Nothing contained in this documentation is intended to nor shall have the effect of creating any warranties or representations isi ao FAL CBRICS Corporate Bond Reporting and Integrated Clearing System TABLE OF CONTENTS 1 0 FAUN CHEAD m EA 4 2 0 USER amp ROLES MANAGEMENT KEN 4 2 1 ACMA TUN TON P 4 2 dd User Manasement FUNCTION ssesssesevvtadeyeeesntesauuletaset gutes uAm d pese PERS PV NR ENASIU PISIS EH MaTiT OM eSUEE 4 2 1 1 1 Creatine amp updating user profiles eege EEN 4 i El RRE 4 ii Ster RE rea EE E E OA 5 2 1 1 2 Managing EE e sisicssrssreisniisenrerironreireerediiedirsan ienien irdena cde Mi i r Nianie irainaren ei 5 22 OPERATION USER SM MEO d MH 6 3 0 Gateway to the solution 4 ecce oe eee ee euo rre eene oan rne eee ona
32. orting handlers 5 1 1 Clear amp Settle This is a gateway to the clearing amp settlement reports which gives details as under Clearing information This includes Transaction details and obligation report Transaction detail is a repository of trades reported by the participant day wise Obligation report on the other hand is the statement of fund amp instrument delivery obligation This information will be available to users with immediate effect Settlement information This includes Shortage report Fund Transaction report amp Delivery report Shortage report will show all the failed transactions Fund transaction report will show details of funds payin payout Finally Delivery report will show details of bonds payin payout These information can be activated only after settlement facility is activated on the platform 5 5 Communication Media 5 5 1 IM Instant Messenger The platform has been equipped with an Instant Messenger service to enable secured communication between the various users This service will enable only users on the platform to chat with each other On clicking this link the following screen is displayed E http 220 2726 203 107 Corporate Bonds Microsoft Internet Explorer X TIEN m User SBId1 e i ean Hl Participant SEI Corporate Eonds a A e S Bond Watch Issuer Ir4Eg915D07GB7 IN EOSIAOSES4 HUDCO Bonds Traded ay Description CITE MIBOR 2 50 2008 S 264 CI
33. porting participant as the seller to the deal To report the trade user should go to the Report My Trade tab The user will be able to see the following TIUS a ears Bond Watch Issuer INE915D07GB7 CITI CITI CMFL CMFL CMFL HOCL SUNFIN SUNFIN SUNFIN CITI CITI HUDCO HUDCO HUDCO HUDCO D 03 46 E Applet Quotes4pplet started SBId1 Participant SEI Bonds Traded Today Description CITF MIBOR 2 50 2008 S 264 CITF 3 0096 2010 S 2710PTION Il CITI FIN 0 65 2007 5 1315 CMFL MIBOR 1 80 2008 S2006 07 CMFL MIBOR 2 2008 S 2006 12 CMFL MIBOR 1 80 2008 S2006 08 HOCL MIBOR 2 40 O7 S XI ODO I SUNFIN MIBOR 0 90 07 SER D5 HOCL MIBOR 2 40 O7 S XI O I SUNF MIBOR 1 82 2008 S F8 CITE 8 90 2008 S 270 CITF 9 2009 S 268 HUDCO 8 20 2007 S STOO2 HUDCO 8 60 2016 S 01A HUDCO 8 65 2016 S 02 A HUDCO 8 8596 2016 S 01 Di Corporate Bonds Rating CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA DPILF1 ICRA MAAA ICRA A1 ICRA AT CRISIL AAA CRISIL AAA CARE PR1 CARE AA CARE AA CARE AA Issue Date 29 09 2006 19 01 2007 22 08 2005 23 06 2006 08 09 2006 29 06 2006 29 08 2006 30 04 2004 29 04 2004 31 05 2006 15 01 2007 03 01 2007 28 09 2006 29 08 2006 29 11 2006 29 08 2006 Report My Trade Accept My Trade My Trades Today Bond Search Maturity Date 06 10 2008 08 02 2010 22 08 2007 23 06 2008 08 09 2008 27 06 2008 2
34. rades Today Bond Search Clear amp Settle Charting BT i i i ISIN Issuer Description Rating Issue Date Trade Total Total Vveighted INE 91 5D 07 GET Ir4E 91 S5D07GL6 INE 1 36E 07665 Ir4E S 9G 3p O DCH Ir4E S 983p O0 7c c3 C ITI C ITI C ITI C MEL C MFEL Ir4E 2S 983pDoO07B 9wvga Ir4E O 4 SAO0GO 71 INE 660407788 CFL HOCL SUNFIN INE SG 33D 07155 Ir4E 6 6G DAD 7 AGI INE 891 5D 0 7 GJO Ir4E 91 5D 07 cGI2 Ir4 EE O 31 AOUGESG Ir4 EE O 3 1 AOUGEF E INE CO 3 1 AU S EE INE CO 3 1 AO09ESA SUMNFIMN SUMNFIM CITI CITI HUDCO HUDCO HUDCO HUDCO CITE MIBOR 2 50 2008 S 264 CITF 3 00 2010 S 2710PTIOF I CIT FIN 0 65 2007 S 1 31 CMPFL MIBOR 1 80 2008 S52006 07 CMPFL MIBOR 2 2008 5 2006 12 CMPFL MIBOR 1 80 2008 S2006 08 HOCL MIBOR 2 40 O07 S xXI DO I SUNFIMN MIBOR 0 90 O07 SER D5 HOCL MIBOR 2 40 O7 S xI O I SUNF MIBOR 1 82 20080S F 8 CITE 8 90 2008 S 270 CITE 9 2009 S 268 HUDCO 8 20 2007 S STOOZ2 HUDCO 8 60 2016 S 0149 HUDCO 8 6596 2016 S 02 HUDCO 8 85 2016 S 01 B CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA OPUF ICRA MAAA ICRA A1 ICRA A1 CRISIL AAA CRISIL AAA CARE PR1 CARE AA CARE AA CARE AA 29 09 2006 19 01 2007 22 08 2005 23 06 2006 08 09 2006 29 06 2006 29 08 2006 30 04 2004 29 04 2004 31 05 2006 15 01 2007 03 01 2007 28 09 2006 29 08 2006 29 11 2006 29 08 2006 Maturity Date 06 10 2008
35. ress http j220 226 203 107 bonds gui index html The participant amp admin user concerned needs to input the following details for accessing the system Participant The user should enter the id allotted to his organization here User ID The participant admin user should enter the participant id here while the operations user should login as the user Id allotted by the participant admin This is same as the user ID on first login selected password thereafter On first login the user will be asked to change the password Thereafter the user has to login with the new password On subsequent logins except for login after password reset the user will not be asked to change his password While inputting any of the fields if the user makes any mistake or leaves it blank the system will give the message Invalid user as a popup In case of any problem the user should after waiting for some time logout and re login In case problem persists the helpdesk should be contacted IL FIM 4 2 CBRICS Corporate Bond Reporting and Integrated Clearing System Appearance On successful login into the system the user will be able to see the following screen sie anao en Calculator d E http 77220 226 203 107 Corporate Bonds Microsoft Internet Explorer veer f mp rai Bond Watch 1 User ICICId2 Participant ICICI Bonds Traded Today Corporate Eonds Participants zepo My Trade R
36. rovided on this platform can be classified into the following types 5 1 7 1 Issue graph This chart can be accessed by clicking the ISIN on bond watch on the right hand side of issue details This is a line chart giving relationship between price volume amp yield movements trade wise for the day The trades should be depicted on the X axis while the quantification is on the Y axis 5 1 7 2 Volume chart This chart can be accessed by going to Bond Traded Today This is basically a line chart which depicts the volume in terms of value numbers of trades amp distinct bonds This chart is displayed for the day amp month in respect of all trades for the day regardless about the bonds The time will be show on X axis amp quantification will be on the Y axis The time shall be Hours for day chart and day for the Monthly chart 5 1 7 3 Price amp Volume chart This chart reflects the price amp volume movement for a selected bond for a period of time selected by the user It is possible to make study of the movements in this chart 13 22 Trade Reporting CBRICS Corporate Bond Reporting and Integrated Clearing System 5 2 Rules regarding reporting e Trades in Corporate bonds have to be reported within 15 minutes of the same as per SEBI circular All the deals should be reported by the seller This rule has been formulated to ensure single reporting of a deal in Corporate Bond arena The system automatically considers the re
37. t fresh data is reflected Apart from the above Add Bonds amp Download buttons are provided Add Bonds button allows the user to include any of the days traded bond on Bond Watch window User can download the trades as comma delimited file amp the format shall be ISIN trade date trade reported time price value without accrued interest yield 5 1 3 Ticker The platform comes with a vertical ticker which can be deployed as and when required This gives the user an option to either see the ticker or hide it The ticker is shown on the right side and will be available where ever the user navigates other than Report My Trade tab The ticker displays the following trade details trade wise ISIN Trade price Trade Value Yield amp Trade time 5 1 4 Alerts An alert is a facility to provide users trade to trade details of all reported deals as a popup on his screen The user has the option to either see the alert or not For the purpose the Alerts tab should be clicked This will change the user option currently selected This option is available at the bottom bar It should be noted that the Tab will either show 3 Alerts or Alerts when alert option is active or inactive respectively The alerts show the same fields as a ticker 11 22 CBRICS Corporate Bond Reporting and Integrated Clearing System 5 1 5 News Clicking this link enables the user to check out various news items affecting the bon
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