- The Broker legal entity, Rate card and Billing CCY values will be set based on the Broker code, Entity and Product type.
- For example here Broker code - KMB,KMC and KMBC SEL pass through the Matching.
- When Matching is ticked, Acc/Broker Matching set to the KMBC.
- Similarly when Legal entity is ticked, then Acc/Broker legal entity set to the value Korea Money Brokerage Corp.
- Then filter through the Product types and from the Product type filter by Broker code or Entity before selecting the Rate card and Billing CCY.
- When Rate card is ticked, then here for the IRD product ANF is the Rate card and for the FXV product AFS is the Rate card.
- Similarly USD and KRW is the Billing CCY for the Product type IRD and FXV respectively.
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