File Menu

The menu items of the File menu are described below.

Menu Items

Description

Trade Details

Brings up the Trade Details window.

See Trade Details For details.

BO Browser

Brings up the BO Browser.

See BO Browser for details.

Fee Details

Brings up the Fees window.

See Fees for details.

Keywords

Bring up the Keywords window.

See Trade Keywords for details.

Trade Allocation

Opens the Allocation window that allows allocating a block trade to multiple books or legal entities. When allocating a block trade, child trades are created for each book or legal entity to which the block trade is allocated. The allocation can be manual, or according to an allocation template. The allocation is performed based on a percentage of the notional amount of the block trade.

» Click Help in the Allocation window for details.

Trade Rollover

Does not apply to FX Options.

Opens the Trade Rollover window that allows extending the duration of a trade.

» Click Help in the Rollover window for details.

Trade Termination

Opens the Termination window that allows terminating a trade.

» Click Help in the Termination window for details.

Save As Template

 To save the trade as a template. You will be prompted to enter a template name and specify whether the template is private or public. Other users will not be able to use private templates.

Delete Template

To delete a template. You will be prompted to select a template.

Only the user who created a template (whether it is public or private) can delete it.

You can also delete templates from the Calypso Navigator using Utilities > Maintenance > Monitoring > Clean-up > Clean-up Database > Products panel.

Refer to Calypso Utilities documentation for details.

Exercise

Opens the Exercise window that allows exercising and expiring options.

» Click Help in the Exercise window for details.

Trade Audit

Opens the Trade Audit Viewer.

» Select Versions to see the different versions of the trade, or select Field Details to see the details of the modified fields.
» Select a version and click View Version to see the corresponding version of the trade. You can also double-click a version.
» Click Show Back Office Audit and select the BO Audit Panel to display all elements related to the trade that have been modified.

Note that the Audit mode must be enabled. Refer to the Calypso Security User Guide for details.

Show Generic Comments

Displays comments if any in the Generic Comments report.

Add Generic Comment

Brings up the Generic Comment Editor that allows associating comments and documents with various types of object.

» Select a comment type and enter a comment.

Comment types are defined in the "genericCommentType" domain.

You can predefine comments in the domains "generic<object>Comment", for example "genericTradeComment". They will be available for selection from the Comment field.

» You can check URL to indicate that the comment is a URL, provided it is entered as a fully qualified URL. Example: http://www.google.com.

It appears as a link in the Generic Comment Report. You can double-click the link to bring up the URL in your default browser.

» You can also attach a document , delete an attachment , and open any existing attachment .
» Then click Save.

Tree View

Displays the hierarchy of trades linked to the trade loaded in the trade window.

It displays the following details for each trade: Trade Id, workflow status, product type, primary currency and trade amount, secondary currency and trade amount, value date, counterparty in external trades, trading book in internal trades, and final rate.

» Double-click a trade to open the trade window and display the trade details.

Open

Opens the Trade Selector window to select trades.

» Click Attributes to specify attribute values as applicable.
» Click Show Trades to display the trades that satisfy the attribute values.
» Double-click a trade to load its worksheet.

Custom Entry

Opens a custom data window provided trade custom data are specified, a custom data window is implemented, and a custom trade validator is implemented for this type of trade.

Note that you can also create a custom trade panel for entering custom trade data.

Refer to the Calypso Developer’s Guide for information on handling trade custom data.