What are the various reports available on the CCIL Web-Browser?
Deal Status Report: This report gets generated after every batch and gives the status of all the deals reported by the member on that day and that have passed system validation. Further, as and when the deal status changes, the same would be reflected in the deal status report. This report is arranged category wise and is sorted on a value date and counterparty wise in the following order: • Rejected deals (with reasons for rejection) • Pending Exposure deals • Accepted deals • Unmatched deals • Matched deals (forwards). This is a comprehensive report which gets generated in both PDF and CSV formatExposure Limit Utilization Report: This report gives an overview of the Exposure Limit of a Member for a particular settlement day, the Member’s exposure for that day and the available limit for sale. On any given day this report will be generated for three value dates i.e. for S-2, S-1 and for S day. Members may note that the reports get updated after every batch for those deals accepted for
