DCASS Terminal User Guide 

DCASS Terminal User Guide for Participants

Table of Content

Amendment Log (updated as of September 2017)
1 GENERAL INFORMATION (updated as of September 2017)
1.1 HOTLINE 
1.2 INPUT SERVICING
1.3 OPERATION TIMELINE
1.4 USING THE DCASS TERMINAL
   1.4.1 STARTING THE DCASS TERMINAL
   1.4.2 FIRST TIME LOGIN OR WHEN THE PASSWORD IS EXPIRED
   1.4.3 CHANGE PASSWORD BEFORE PASSWORD EXPIRATION
   1.4.4 PROBLEM LOGIN
   1.4.5 WORKING WITH WINDOWS
1.5 APPLICATION FEATURES
   1.5.1 SELECTION FILTERS
   1.5.2 DATA TABLE
1.6 OTHERS
   1.6.1 GENERAL PROPERTIES
   1.6.2 CONNECTION INFORMATION
   1.6.3 ABOUT
   1.6.4 DISCONNECTION
   1.6.5 DCASS HOUSE KEEPING
   1.6.6 DCASS CLEARING WORKSTATION BACKUP FACILITIES

2 ACCOUNT (updated as of September 2017)
2.1 ACCOUNT STRUCTURE
   2.1.1 ACCOUNT TYPE
   2.1.2 NAMING CONVENTION
   2.1.3 EXAMPLE
2.2 ACCOUNT DETAILS WINDOW
2.3 ACCOUNT PROPAGATION WINDOW
2.4 ACCOUNT POSITION WINDOW
   2.4.1 POSITION TRANSFER
   2.4.2 POSITION NETTING
   2.4.3 CROSS PRODUCT NETTING

3 DEAL AND TRADE (updated as of February 2016)
3.1 BASIC CONCEPT
3.2 TRADE HISTORY WINDOW
3.3 TRADE TRANSFER WINDOW
   3.3.1 TRANSFER FROM TRANSITORY
   3.3.2 AVERAGE PRICE TRADES
3.4 GIVE UP WINDOW
   3.4.1 SUBMITTING A SINGLE GIVE UP REQUEST
   3.4.2 GIVE UP REQUEST WITH MULTIPLE TRADES
   3.4.3 SPLIT GIVE UP TRADES
   3.4.4 HOLDING GIVE UP WINDOW
3.5 RECTIFY TRADE WINDOW
   3.5.1 SINGLE TRADE RECTIFICATION
   3.5.2 TRADE RECTIFICATION (SPLITTING)
   3.5.3 MULTIPLE TRADES RECTIFICATION
3.6 OTHERS
   3.6.1 SIMULATE FEE WINDOW
   3.6.2 ERROR LOG WINDOW

4 EXERCISE (updated as of February 2016)
4.1 EXERCISE REQUEST
4.2 PENDING EXERCISE
4.3 EXERCISE HISTORY
4.4 DENY AUTOMATIC EXERCISE

5 CLEARING (updated as of March 2017)
5.1 CLEARING INFORMATION WINDOW
5.2 REPORTS WINDOW
   5.2.1 SAVING REPORTS
   5.2.2 VIEWING REPORTS
   5.2.3 PRINTING REPORTS
   5.2.4 AUTOMATIC PRINTING
   5.2.5 MULTIPLE REPORT VERSIONS
   5.2.6 SUMMARY ON DCASS REPORT AVAILABLE TIME
   5.2.7 REPORTS LOCATION
5.3 CLEARING MESSAGES
5.4 COVERED CALL
   5.4.1 SUBMITTING A COVERED CALL REQUEST

6 SERIES (updated as of February 2016)
6.1 SERIES INFORMATION
6.2 SERIES BROWSER
6.3 UNDERLYING INFORMATION
6.4 CLEARING DATES WINDOW
6.5 FIXING VALUES
6.6 MARKETS
6.7 LOAD/RELOAD
   6.7.1 RESTARTING THE DCASS SERVER
   6.7.2 RELOAD TRADES FROM A DATE
   6.7.3 RELOAD ALL ACCOUNTS
   6.7.4 RELOAD INSTRUMENTS
   6.7.5 RELOAD DELIVERIES FROM A DATE
   6.7.6 RELOAD MARGIN REQUIREMENTS FROM A DATE
   6.7.7 RELOAD THE NON-TRADING DAYS

7 MARGIN (updated as of February 2016)
7.1 MARGIN REQUIREMENTS
7.2 ACCOUNT MARKET MARGIN
7.3 TOTAL ACCOUNT MARGIN
7.4 TOTAL MEMBER MARGIN
7.5 MARGIN SIMULATION
   7.5.1 SIMULATE COMMON DATA
   7.5.2 SIMULATE MARGIN REQUIREMENT
   7.5.3 MARGIN POSITION DATA
   7.5.4 MARGIN CALCULATION 1 DATA
   7.5.5 MARGIN CALCULATION 2 DATA

8 DCASS SECURITY ADMINISTRATION (updated as of February 2016)
8.1 DCASS CLEARING WORKSTATION ADMINISTRATION
8.2 USER ADMINISTRATION
   8.2.1 RESET PASSWORD
   8.2.2 EDIT USER DETAILS
8.3 ACCESS PROFILE (MENU ACCESS TYPE)
   8.3.1 VIEW MENU ACCESS TYPE
   8.3.2 AVAILABLE MENU ACCESS TYPE

Appendices

Appendix 1 Reports and Data Files (updated as of March 2017)

Appendix 2 Prerequisite for DCASS Software Installation (updated as of February 2016)
Appendix 3 Network Setup (updated as of February 2016)
Appendix 4 Operational Forms (updated as of September 2017)