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The web-client’s form of the Master Agreement contains records of registered and terminated MAs (Fig. 1,1) and list of organizations the counterparty has concluded MAs with (Fig. 1,2).

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Fig. 1 – form of the Master Agreement

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The Master Agreement tab opens by default when clicking on the section (Fig. 2). It contains a table listing all the counterparty’s MAs, available for viewing by the current user.

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Fig. 2 – Master agreement tab

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• Registered – date of registration or a date of the last MA modification;  
• Signature date – date of the lease agreement;  
  
• Master agreement code – identification number assigned at registration in the registry repository;  
• Party 1 – name of the organization that is a first party in the MA;  
• Party 2 – name of the organization that is a second party in the MA;Instruments – a general instruments' list for the first and the second party that can be traded under the MA. For example, if a party can make REPO transactions, and all the instruments are available for for the second party, only REPO transactions will be displayed in the Instruments field;
• Status:

  • Actively – registered in the register;

  • Waiting – waiting for confirmation of the second side;

  • Closed – closed in the register;

  • Rejected – rejected by the first party (CM003);

  • Refused –  rejected by the second party (CM002);

• Party agreement number 1 – MA number assigned by the first side;
• Party agreement number 2 – MA number assigned by the second side;
• UTI – UTI code (see Incoming/Outgoing UTI).

Terminated or expired agreements are written in yellow. Name of the user’s company responsible for a certain role in the thread (under the MA this thread is associated with), is written in green. The background color of a cell determines the role of the counterparty: Image Removed – the color Image Added of the row means that the current user’s organization is a party to the MA;
Image Removed – the current user’s organization is the reporting agent of the second party of the MA;
Image Removed – the current user’s organization is the basic reporting agent of the second party of the MA.

The user may perform more than one role. Therefore, additional roles are written in the cells. The instruments, which RA can report to the party under this MA, are specified here. If the user does not report a trade on the instrument (MA has been changed), then a graphical element will be displayed next to the instrument (Fig. 3).

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Fig. 3 – instruments

The information on who is RA or BRA under this MA and which instruments they can report is provided in the MA preview form (Fig. 4). To do this click the .

Click on the  button on the toolbar that pops up when hovering the mouse over the row of the account tableto open the viewing form of the master agreement. Hovering over the table row opens a toolbar described in Table 1.

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Fig. 4 3 – MA preview form

Table 1 – Instruments of the MA form

 

Button	Function
Image Modified	Create a draft under the MA
Image Added	Save in PDF format
Image Modified	Calls the MA preview form
Image Modified	Calls a edit form for registering changes in the conditions of MA (available for BRA)
Image Added	Correct the entry (the changes that do not require the verification)
Image Modified	Calls a edit form for terminating the MA (available for BRA)
Image Added	Reopen the MA (master agreement deregistration request)

Web-client allows searching and sorting MAs by filters (Fig. 5).

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Fig. 6 4 – filter settings

Description of filters available in the Web-client is provided in Table 2.

Table 2 – Transaction log filters

Filter Name	Description

InstrumentsSelecting the type of transaction. Displays the MAs, where the selected instruments are used

Master agreement code

Selecting the master agreement code. Displays the MAs, whose code fully or partially match the code typed in the search box

Roles

Choosing roles. Displays the MAs, in which the organization of the current user plays the selected role

UTI	UTI code (see Incoming/Outgoing UTI). In the field you must enter the code completely or partially
Party name or code	In the field you must enter the code or the paty name completely or partially
Date range	Setting the time interval. Displays the MAs, which were modified within the specified time period
Active only	Checking the Active only box. Displays only active MAs (not yet terminated)

To apply filters it is necessary to open the settings panel by clicking , setup filters and click . As a result the table will display MAs matching the search criteria. The principle of filtering data in the table described in Filter settings.

Tip
These tables are subject to information display settings, described in section General Settings.

Trade concluded without MA

To conclude agreement without MA you need on the Message creation/editing form activate the Trade concluded without Master agreement field. You do not need to activate the Master agreement number field.

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Fig. 5 – Trade without MA

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Участники Участники

Parties tab

The form contains a table with a list of counterparties to the MAs, available to the current user's company. The parties are considered to be associated with the MA not only if they are parties to the agreement, but also if they are reporting agents under the MA. For example, one of them is a reporting agent, and the second one – a basic reporting agent.

The table shows the following information about the counterparty:

• repository code (Fig. 6.1);
• name of organization (Fig. 6.2);
• role of the MA participants (Fig. 6.3);  
• list of MAs, where the party plays a corresponding role (Fig. 6.4).

Fig. 6 – Parties tab

 A MA can be viewed by clicking on its registration number (Fig. 7)

 Fig. 7 – viewing the MA

The Parties tab only allows filtering by role the parties play in various MAs. Table 3 describes categories of the Party Role filter.

Table 3 – Categories of the Party Role filter

Category name	Description
All	Displays all participants
Clients (RAs)	Displays parties for which the current user’s organization is an RA
Clients (BRAs)	Displays parties for which the current user’s organization is a BRA
Counterparties	Displays counterparties
RAs	Displays parties that are an RA for which the current user’s organization
BRAs	Displays parties that are a BRA for which the current user’s organization

To display information about what master agreements have the necessary parties playing certain roles use the Parties filter. Filter by a set of participants settings are described in the General settings section.
To apply filters it is necessary to open the settings panel by clicking , install filters and click . As a result the table will display MAs matching the filter criteria. The principle of filtering data in the table described in Filter settings.

Tip
These tables are subject to information display settings, described in section  General Settings.

Filter settings

The principle of filtering data in the table described in Filter settings

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