How trades get populated with information as they flow through the hierarchy

• 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.
  1. When Matching is ticked, Acc/Broker Matching set to the KMBC.
  2. Similarly when Legal entity is ticked, then Acc/Broker legal entity set to the value Korea Money Brokerage Corp.
  3. 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.
  4. 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.
  5. Similarly USD and KRW is the Billing CCY for the Product type IRD and FXV respectively.