Overview

The FCR Document consists of all the details representing a relationship between the parties on the Document.  

• Document Status: current status/ state of FCR Document
  • Initiation: Creator of the Document defines the relationship by selecting parties
  • Composition: Document details are being added to the workstreams by the Creator
  • Internal Review: All workstreams are ready, document is pending Approval from Creator 
  • Counterparty Review: Document is pending Approval from Counterparty to move to Published state. If Counterparty rejects, the document moves back to Composition.
  • Published: Document is approved by both Parties
  • Archived: Document has been archived
• Document ID: unique ID associated with FCR Document
  • Document Type: Differentiates whether Document is Client (Futures- Client managed rates) or Broker (Futures- Broker managed rates) initiated
  • Download: Excel or PDF Document download
• Parties
  • Broker: Party acting as Broker on Document
  • Client: Party acting as Client on Document
• Dates
  • Initiated On
  • Last Modified On
  • Effective Date
  • Archived Date
• Workstreams
  • MEMO: Sales contact information and Notes for use/ detail of the Document
  • RATE SCHEDULES: Rate Schedule Files attached to the Document
  • UNDERLYING GIVE-UP AGREEMENTS: Give- Up Agreements available for Rate Sync based on Document parties
    • Clearing: Not populated at this time
    • Executing: Give-up agreements between the Document’s Broker Party (acting as the Executing Broker) and the Client Party. These GUAs are eligible for Rate Sync functionality. 
  • COMMENTS/HISTORY: Comments and Document History