{{ s.partA }}

PARAMETERS

Shuffle the deck

{{ o.label }}

{{ e.name }}

{{ e.src }}

Include cash

CASH CRITERIA

{{ o }} {{ o }} ✕

+ Add cash criterion

SET PRIORITY

Most specific first

{{ p.n }}

{{ p.name }}

{{ p.agent }}

{{ p.breadth }}

▲▼

ELIGIBILITY SETS

INCLUDE

SET

AGENT

G7 INDUSTRY GROUP

ACCEPTS

CCY

MIN RTG

CONCENTRATION

{{ x.name }}

{{ x.agent }}

{{ x.g7 }}

{{ x.types }}

{{ x.ccy }}

{{ x.rating }}

{{ x.conc }}

BOND TYPES IN SCOPE

{{ c.label }}

REPO COST BY BOND TYPE (BP)

{{ c.label }}

TRIPARTY SETTINGS

Specials

Exclude specialsCharge special rateUse only if no GC left

Cost of switching

bp per substitution

Skip bonds with a coupon due withindays of the borrow tenor

{{ r.join }}

{{ r.n }}

{{ r.name }}

INCOMPLETE

{{ r.topic }}

{{ r.type }}

{{ c.join }}

DUMMY

{{ c.f }}

{{ c.op }}

{{ v }}

Then {{ r.actionText }}

▲ ▼ Edit ×

{{ s.empty }}

+ Add rule to this step

{{ p.head }}

▲ ▼

{{ p.n }}

{{ p.scope }} Eligibility set priority Most specific first

▲ ▼

{{ c.n }}{{ c.name }}{{ c.accepts }}

{{ t.lead }} {{ f }} {{ t.ascLabel }}{{ t.descLabel }} ✕

+ Then by

Custom group {{ p.cond }} Edit {{ f.l }} {{ p.ascLabel }}{{ p.descLabel }}

{{ c.n }}{{ c.name }}◀▶× + Add{{ m }} → others

{{ vt.val }} · then by {{ f }} {{ t.ascLabel }}{{ t.descLabel }} ×

+ Then by for {{ vt.val }} + Then by for… {{ m.l }}

Then by {{ f }} {{ t.ascLabel }}{{ t.descLabel }} ×

+ Then by

×

+ Add priority + Add custom group

{{ s.rankTitle }}

↓

{{ t.thenLabel }}

{{ t.num }}

{{ c.join }}

{{ c.f }}

{{ c.op }}

{{ v }}

▲ ▼ Edit ×

{{ t.subTitle }}

{{ u.label }}

{{ c.join }}

{{ c.f }}

{{ c.op }}

{{ v }}

▲ ▼ Edit ×

{{ t.restLabel }}

Rest of tier {{ t.num }}

+ Add sub-tier

↓

{{ s.lastThen }}

–

Everything else in scope

+ Add tier

{{ s.sortTitle }}

{{ k.label }}

{{ f }} {{ k.ascLabel }}{{ k.descLabel }}

{{ c.n }}{{ c.name }} ◀ ▶ × + Add{{ m }} → others

▲ ▼ ×

+ Add sort key

{{ s.storyTitle }}

{{ line.n }}

{{ line.t }}

{{ modal.title }}

NAME

STEP

{{ st.label }}

DATA TOPIC

DATA

FIELD

CRITERIA

VALUES

{{ c.join }}

Where

{{ tp.l }} RealDummy

Real

{{ f.l }} {{ o }}

to

{{ pv.l }}× {{ c.emptyMsg }}+ Add{{ o }}

×

+ Add condition

THEN

{{ a }}

Reads as {{ modal.preview }}

Cancel {{ modal.cta }}