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For block-level and allocation-confirmation workflows, both trade sides have to provide the following values in the Type of Financial Instrument field:

  • CDEP - Certificate of Deposit (CD)
  • CPAP - Commercial Paper

 

Block-Level Workflow (BACW)

UI 3.0 Quick Trade Entry Screen - The next figure shows where to select CDEP or CPAP in the quick trade entry screen for block-level trades.

cds block create trades

 

 

 

 

 

 

 

 

 

  

UI 3.0 Full Trade Entry Screen - The next figure shows where to supply CDEP and CPAP in the full trade entry screen for block-level trades.

cds block info

 

 

 

 

UI 4.0 Create Block Screen - The next figure shows where to supply CDEP and CPAP in the create block screen.

cds ui40 block

 

Allocation-Confirmation Workflow (ACWF)

The next figure shows where to supply CDEP and CPAP in the allocation-confirmation workflow screen.

cds alloc info

 

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