OTC Products

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Valuation, settlement and posting of OTC products is an area fully covered by CTS.

OTC products and CTS

Throughout its existence, an OTC product transitions through various statuses and events that could include payment, sending confirmation or a notice or ending a contract altogether. Selected events may be generated in bulk. All events on OTC contracts and their revaluation and / or interest accrual are recognized in the general ledger.

Support for grouping OTC products into structures allows you to perform selected tasks on all products in the structure at once.

Support for MT2XX and MT3XX type SWIFT messages is a given.

 

OTC Products used

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