User Manual Daily Price Submission
Contents
1. Please click on the button below to confirm your submission Offer gives a negative yield for N213000V Offer gives a negative yield for N508082B Offer gives a negative yield for N512800E Offer gives a negative yield for N708081A Offer gives a negative yield for N999003C Offer gives a negative yield for N9FMA321 Offer gives a negative yield for NSFMA456 Offer gives a negative yield for N9HSBC20 Offer gives a negative yield for NSOKBB8B Offer gives a negative yield for NX08083C Offer gives a negative yield for NX09092B Offer gives a negative yield for NX09093C Offer gives a negative yield for NX10501A Offer gives a negative yield for NX12800A Offer gives a negative yield for NY10101A Offer gives a negative yield for NY12800W Offer gives a negative yield for NZ08082B Offer gives a negative yield for NZ08083C Offer gives a negative yield for NZ10101A Offer gives a negative yield for NA12800Z On this page you will need to confirm that all the data is correct and click on the Confirm button The confirmation date time the bank s name and eApps user id will be displayed The System may generate some warning messages following the confirmation If necessary you can modify the data by clicking on the Cancel button to return to the web form page Otherwise if all the submitted data is correct you may ignore the warning messages and click on the Confirm button Menu Help F Warning Figure 11 Confi2. bid offer prices and high low price if the issue is a benchmark issue Please note that you should enter instead of 0 if there is no highest lowest price available for that issue A 1 8 j c D E j F 1 DATE 02 Dec 13 2 3 BANK 7375 4 5 6 ISSUE MATURITY Benchmark 7 CODE DATE BID OFFER High Low 8 9 MD13501T 03 06 13 0 31 0 26 10 MF13501T 17 06 13 0 31 0 26 0 4 0 2 MH13501T 01 07 13 0 4 0 35 0 42 0 22 12 MJ13501T 15 07 13 0 31 0 26 0 38 0 22 13 ML13201A 17 05 13 0 31 0 26 14 ML13201D 17 05 13 0 31 0 26 15 ML13201E 17 07 13 0 4 0 35 16 ML13201F 29 06 13 0 4 0 35 0 4 0 2 cd BS13202G 13 10 13 0 31 0 26 34 BS13202H 16 10 13 0 4 0 35 _35 BS13202 23 10 13 0 31 0 26 84 NYO5100N 01 09 20 99 98 100 03 85 NYO7100X 01 09 22 99 98 100 03 86 NYO9100H 01 09 24 99 98 100 03 87 NY12810E 15 10 27 99 98 100 03 88 NZ07100S 01 03 27 99 98 100 03 89 NZ10100F 01 09 30 99 98 100 03 90 NZ12810N 15 10 32 99 98 100 03 100 05 99 95 91 Figure 8 Sample cesy file RESTRICTED 13 User Manual for Daily Price Submission Version 1 2 2 The csv file can be generated using Microsoft Excel When saving the daily price Excel file you should select CSV Comma delimited for the Save as type as shown below seesssussssesjsszsssev e enr A HR RR RR RR IR RR RN RR DATE 02 Dec 13 BANK 7375 B EN ETH n v Deskop v sampe el seor So
3. Menu Please note that the Issuance Calendar is applicable to DBS UOB and OCBC only RESTRICTED 6 User Manual for Daily Price Submission Version 1 2 C Daily Price Menu 1 There is only one menu item Input View Modify today s data for banks to upload view or modify today s daily prices for SGS and MAS Bills Banks should upload daily prices for SGS and MAS Bills in the same csv file 2 By clicking the Submit button you will see a the upload file screen if no data has been submitted today b a form that displays today s submission if data has already been submitted today 3 If you need to make any modification to today s submission please contact MAS to set today s submission to draft You may then proceed to make the changes through the same menu item o Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Please Select Input View Modify today s data Rate This Best viewed using IE 6 0 at 1024x768 resolution Site Copyright 2013 Monetary Authority of Singapore Figure 3 Daily Price Menu RESTRICTED 7 User Manual for Daily Price Submission Version 1 2 D Upload File 1 This screen allows you to select the daily price csv file to be uploaded to MAS 2 Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Login as UNITED OVERSEAS BANK LTD Please Select File name Rate This Site Best viewed
4. eoa nite tato funde 4 Using Daily Price Submission 5 e ode gatio eia desi e ede oe ee e e ada d ee ditae e ERR UNUS 5 A LO SIM P a 5 B EADpS VES INU s c us scu desees ast stud ped nint cicUm uat itu cd lun TSS 6 C Daily RICE ICI s eso t EE 7 D Upload P DM E E E ONE E ene EE 8 E Daily Price 08V File Format miesu an i pee Nc t 13 F Daily Price Web Form e URNA EA NER e aaa ai 15 G Confirmation Pages aa ae toam ecd asd actus coe nde Aa CE 16 H Transaction Succeeded Page cose estt die ati duties fmt tea eee 17 I Display Daily Price pr 18 J Modify Daily Price Pages susciicrsaesactgianseayeyecsnssaeusachsuaneseed an ee osaisi 19 RESTRICTED User Manual for Daily Price Submission Version 1 2 Preface About this manual Introduction This preface introduces this manual and contains the following sections Purpose of this manual How this manual is organized Purpose of this manual This manual provides information on the Daily Price Submission module of eApps How this manual is organized This manual is divided into the following main chapters e Chapter 1 Daily Price Submission Overview e Chapter 2 Using Daily Price Submission RESTRICTED 1 User Manual for Daily Price Submission Version 1 2 Chapter 1 Daily Price Submission Overview About this chapter This chapter provides a brief overview of the Daily Price Submission module of eApps Daily P
5. 1 10 2043 Monetary Authority of Singapore Bid 0 1 0 15 0 25 0 25 0 3 39 4 99 4 99 5 99 5 99 98 99 5 99 5 99 5 99 5 99 5 99 5 101 5 99 5 99 5 99 5 98 5 99 5 100 0 99 5 100 0 110 0 107 1 99 5 99 0 100 0 99 5 99 5 99 5 100 0 99 5 100 0 Offer 0 05 0 1 0 2 0 2 0 25 99 45 99 45 99 55 99 55 100 03 99 55 99 55 99 55 99 55 99 55 99 55 101 55 99 55 99 55 99 55 98 55 99 55 100 05 99 55 100 05 110 05 107 15 99 55 99 05 100 05 99 55 99 55 99 55 100 05 99 55 100 05 Highest Done 0 0 0 0 0 35 0 0 0 0 0 0 Login as NITED OVERSEAS BANK LTD Lowest Done 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 Figure 12 Transaction succeeded page RESTRICTED 17 User Manual for Daily Price Submission Version 1 2 Display Daily Price 1 This page displays your Daily Price submission Please contact the MAS Monetary and Domestic Markets Management Department at 6229 9150 if you want to make any amendments Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Login as UNITED OV View Daily Price Date 28 10 2013 Bank UNITED OVERSEAS BANK LTD Issue Code Maturity Date Offer Highest Done Lowest Done MA13100W 30 10 2013 0 0 MH13000X 11 12 2013 0 13 0 0 0 0 ML13000T 08 01 2014 0 1 0 0 0 0 MZ13000A 16 04 2014 0 2 BQ13000F 10 01 2014 0 1 BS13000X 11 04 2014 0 01 BY13000A 10 10 2014 0 35 N213000V 12 10 2015 99 45 N508081
6. A 01 11 2013 100 05 N508082B 01 02 2014 100 05 N512800E 15 09 2017 100 05 N513000E 11 10 2018 100 03 N708081A 15 11 2015 100 05 N999003C 01 02 2024 100 05 NOFMA321 09 03 2014 100 05 N9FMA456 09 03 2014 100 05 N9HSBC20 20 04 2014 100 05 N90KB888 23 09 2015 100 05 NX04100F 01 07 2014 102 53 NX08083C 15 10 2018 100 05 NX09092B 01 10 2019 100 05 NX09093C 28 09 2019 100 05 NX10101A 15 10 2020 98 55 NX10501A 15 06 2020 100 05 Figure 13 Display of daily price submitted RESTRICTED 18 User Manual for Daily Price Submission Modify Daily Price Page Version 1 2 If you want to make amendments to today s submission please contact the MAS Monetary and Domestic Markets Management Department to set the submission to draft You will then be able to make the necessary changes in a web form as follows Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Input View Modify Daily Price Date 28 10 2013 Bank UNITED OVERSEAS BANK LTD Please re enter the entries labeled in red We either had trouble understanding those fields or need additional information Please enter Bid for MA13100W Issue Code Maturity Date Highest Done MA13100W 30 10 2013 MH13000X ML13000T MZ13000A BQ13000F 11 12 2013 08 01 2014 16 04 2014 10 01 2014 BS13000X 11 04 2014 Lowest Done BY13000A N213000V 10 10 2014 12 10 2015 Figure 14 Modify daily pri
7. OVERSEAS BANK LTD Input View Modify Daily Price Date 28 10 2013 Bank UNITED OVERSEAS BANK LTD Please re enter the entries labeled in red We either had trouble understanding those fields or need additional information Please enter Bid for MA13100W Issue Code Maturity Date Bid Offer Highest Done Lowest Done MA13100W 30 10 2013 0 0 Ja wk mH13000x 1 12 2013 408 213 o0 o0 i2 wk ML13000T 08 01 2014 0 15 01 00 00 MZ13000A 16 04 2014 025 02 Baa 10 01 2014 0 05 21 BS13000X 11 04 2014 0 06 0 01 li yr BYi3000A 10 10 2014 04 0 35 00 00 N213000V 12 10 2015 99 4 9945 NYO1100F 01 09 2016 99 98 100 03 Invos100N 01 09 2020 99 98 100 03 NY10101A 01 11 2025 1000 100 05 NY12800w 15 09 2027 100 0 100 05 15 yr eee laaa 100 0 100 05 uzos0e28 15 08 2028 100 0 100 05 Nzosos3C 31 12 2020 100 0 100 05 NZ10101A 15 01 2031 100 1005 20 yr NZ13000H Tiaraarz035 1000 10005 J aana asroaraosz 100 0 100 05 30 yr NA130002 irme 100 0 100 05 l Save as draft Figure 10 Partially successful upload of file Sample RESTRICTED 15 of the submission User Manual for Daily Price Submission Version 1 2 Confirmation Page Please Confirm Your Submission Daily price for date 02 12 2013 Bank UNITED OVERSEAS BANK LTD Your user id with eApps is A7375T01 Date Time 02 12 2013 17 47 07 The submission is saved in draft mode
8. User Manual for Daily Price Submission User Manual for Daily Price Submission Version 1 2 Version Changes Date 1 0 Initial Version 30 03 2011 1 1 Updated screenshots 31 10 2013 1 2 Removed submission of Comm Bill and Repo Rates 31 12 2013 from Daily Prices RESTRICTED User Manual for Daily Price Submission Version 1 2 Table of Contents DEerace sitiunt ad oot tet ost ree ek aM i SLM OI pU DAMNA Ate ae nat ioe Ded ee 1 About this Manial e eeu c 1 Introduction seca ig a alice ace esse aca eg sade Sta da we cae wad eam va dno ces vg age va ME 1 P rp seot thisman al 5 2415 ette ete ee eu ede toits s Olea pes sound as ae Gab Geko dena UPON E EURA NUNG 1 How this manual is organized eise eset tete usate te Enea epa ete vo Ree eR reos ate e Pune ea Enea qe neds 1 Chapter died goes o tone T E ac uh OE d De B LUE NT Ao ie 2 Daily Price Submission OQ Verve Ws 5a tosta setae b tlsstati pee leeraMedee iut ies taa eae 2 About this chapter EU 2 Introducing Daily Price SubimisslOti ecce edited Sete teo erts oce i eo Ra Feed gen Eve tua oed 3 Features of Daily Price Submission sssesssesseessessseeeesstessesserssersseeesssressresseesseesssesssresseesse 3 Chapter EN 4 Using Daily Price S DmisstOE 32r edet ees siret ee enon s E r Pepe Fev Det ask ese sepe gi quus 4 About this chapter ee e rd css ad e dete deca REIS RRU ST ca COR EP EcL DA e da CY E Fe x tenes 4 Overview or Daily Price Submission cob ep ipo
9. ce RESTRICTED 19
10. he purpose of logging in to eApps each Primary Dealer bank is assigned a few user IDs and tokens that are used to generate passwords 3 Please contact the MAS Helpdesk at 1800 225 8247 if you have any difficulties in logging in a Singapore Government Integrity Service Excellence You are required to login before using any of the service of eApplications for Primary Dealers only Token User Id Password User Guide Debit Credit Authorisation Form Rate This Site Best viewed using IE 6 0 at 1024x768 resolution Copyright 2013 Monetary Authority of Singapore Figure 1 eApps Login RESTRICTED 5 B eApps Menu User Manual for Daily Price Submission Version 1 2 1 After login you will see the eApps menu For Daily Price Submission select the fourth menu item Daily Price At any time you can also click on the Help button at the top of the eApps menu for assistance Subscription Submission Inquiry Auction Result Daily Price MAS Enhanced Repo Facility Issuance Calendar Rate This Site Copyright 2013 Monetary Authority of Singapore Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Welcome to eApps Home Apply for Securities Inquire on tender submissions View result of auction Submit daily price Access MAS Enhanced Repo Facility Download Issuance Calendar Best viewed using IE 6 0 at 1024x768 resolution Figure 2 eApps Main
11. mme ISSUE MATURITY Benchmark Organizeaza Nee folder CODE DATE BID OFFER High Low 19 Find tt Zi Name Date modified ee GI BANK Price csv 02123451 PM Microsoft Office E MD13501T 03 06 13 031 0 26 i MF13501T 17 06 13 031 026 04 0 2 Libraries MH13501T 01 07 13 04 035 042 02 E Documents MJ13501T 15 07 13 031 026 038 022 Qd Music MLI3201A 17 05 13 031 0 26 E Pictures ML13201D 17 05 13 031 026 B Videos ML13201E 17 07 13 04 035 ML13201F 29 06 13 04 035 04 02 1M Computer BS13202G 13 10 13 031 026 BS13200H 16 10 13 04 035 bh Local Dik C BS13202 23 10 13 031 0 26 SS appl mprdtpO fy Eg NYO5100N 01 09 20 99 98 100 0 File name GEE NYOZ100X 01 09 22 99 98 100 0 Snc MMC NYO9100H 01 09 24 99 98 100 0 NY12810E 15 10 27 99 98 100 03 Authors Tags Add a tag NZ07100S 01 03 27 99 98 100 03 NZ10100F 01 09 30 99 98 100 0 NZ12810N 15 10 32 99 98 100 03 100 05 99 95 B m Figure 9 Sample csv file 2 RESTRICTED 14 User Manual for Daily Price Submission Version 1 2 Daily Price Web Form Upon uploading the csv file the eApps back end system will parse the file and display the details in a web form If the csv file contains any errors the errors will be highlighted Please make the necessary amendments and click on the Submit button Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Login as UNITED
12. rice Submission This chapter contains the following topics Introducing Daily Price Submission Features of Daily Price Submission RESTRICTED 2 User Manual for Daily Price Submission Version 1 2 Introducing Daily Price Submission Daily Price Submission is a component of the eApps System Please see the following chart Daily Price Submission MAS Enhanced Repo Facility Daily Price Submission provides a web interface for Primary Dealer banks to submit daily closing prices of SGS and MAS Bills Features of Daily Price Submission Daily Price Submission offers the following functions e Banks may upload daily prices in csv file format Banks may submit daily prices using an online form Banks may view today s submission Banks may make amendments to today s submission RESTRICTED 3 User Manual for Daily Price Submission Version 1 2 Chapter 2 Using Daily Price Submission About this chapter e Overview of Daily Price Submission Using Daily Price Submission Overview of Daily Price Submission Daily Price Submission is a web based application It allows users to 1 Upload daily price csv file to MAS 2 View today s submission 3 Make amendment to today s submission RESTRICTED 4 User Manual for Daily Price Submission Version 1 2 Using Daily Price Submission A Login 1 Banks need to log in to the eApps system before using Daily Price Submission 2 For t
13. rmation page RESTRICTED 16 H User Manual for Daily Price Submission Version 1 2 Transaction Succeeded Page 1 This page displays the details of the transaction confirmed You will be prompted to print a copy of the page for your reference 2 Click on the Return button to go back to the main menu Singapore Government Integrity Service Excellence Transaction Succeeded 8 v c 12 wk 6 mth 2 yr 10 yr 15 yr 20 yr 30 yr Your submission has been accepted Please print a copy for reference Daily price for date 02 12 2013 Bank UNITED OVERSEAS BANK LTD Token User Id A7375T01 Date Time 02 12 2013 17 51 11 Issue Code MH13000X ML13000T MZ13000A MZ13000B BS13203U N212000N N213000V N508082B N512800E N513000E N708081A N999003C NS9FMA321 NSFMA456 N9HSBC20 NSOKB888 NX04100F NX08083C NX090928 NX09093C NX10101A NX10501A NX11500A NX12800A NX13000A NYO1100F NYOS100N NY10101A NY12800W NY13000W NZ08082B NZ08083C NZ10101A NZ13000H NA128002 NA13000Z Maturity Date 11 12 2013 08 01 2014 16 04 2014 16 04 2014 26 05 2014 15 11 2015 12 10 2015 01 02 2014 15 09 2017 11 10 2018 15 11 2015 01 02 2024 09 03 2014 09 03 2014 20 04 2014 23 09 2015 01 07 2014 15 10 2018 01 10 2019 28 09 2019 15 10 2020 15 06 2020 15 03 2021 15 09 2022 11 10 2023 01 09 2016 01 09 2020 01 11 2025 15 09 2027 11 10 2028 15 08 2028 31 12 2020 15 01 2031 11 10 2033 15 09 2042 1
14. using IE 6 0 at 1024x768 resolution Copyright 2013 Monetary Authority of Singapore Figure 4 Upload file option 2 Click on the Browse button to select the csv file o Singapore Government Integrity Service Excellence gO gt Sample Search Sample Organize v New folder EH e z v t Favorites Name Date modified Type BE Desktop GI BANK Price csv 30 08 1310 50 AM Microsoft Of Please Select i Downloads Find tt 15 Recent Places File name G Libraries Documents DRE Pictures B videos Computer amp localDisk C J r File name Safari vy All Files zi Cancel Copyright 2013 Monetary Authority of Singapore Figure 5 Select file to upload RESTRICTED 8 User Manual for Daily Price Submission Version 1 2 3 After the daily price csv file is selected the screen display will be as follows o Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Please Select File name C temp UserResponse Rate This Site Best viewed using IE 6 0 at 1024x768 resolution Copyright 2013 Monetary Authority of Singapore Figure 6 Select file to upload 2 4 Click the Submit button to upload the file If there is any error with the file you will see the following screen o Singapore Government Integrity Service Excellence Menu Help FAQ Logoff Login as UNITED OVERSEAS BANK LTD Input Vie
15. w Modify Daily Price Date 30 08 2013 Bank UNITED OVERSEAS BANK LTD Please re enter the entries labeled in red We either had trouble understanding those fields or need additional information Please enter Bid for ML13201E Please enter Offer for ML13201E Please enter Bid for ML13201F Please enter Offer for ML13201F Please enter Highest Done for ML13201F Please enter Lowest Done for ML13201F Please enter Bid for BQ13900A Please enter Offer for BQ13900A Please enter Bid for BS13202E Please enter Offer for BS13202E Please enter Bid for BS13202F Please enter Offer for BS13202F Please enter Highest Done for BS13202F Please enter Lowest Done for BS13202F Please enter Bid for BS13501T Please enter Offer for BS13501T Please enter Bid for BS13529U Please enter Offer for BS13529U Please enter Bid for BS13530U Please enter Offer for BS13530U Please enter Bid for BS13531U Figure 7 Upload file option error RESTRICTED 9 User Manual for Daily Price Submission Version 1 2 Daily Price csv File Format The format of the Daily Price csv file should be exactly as follows Please open the attached file BANK Price csv for a sample a The first line contains text Date and today s date Date should be in dd mmm yy format b Every issue should occupy one line c For SGS T Bills MAS Bills issues each line should start with issue code followed by maturity date
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