Fidelity UCD
- 1. Make margin Calls Reconcile OTC
positions
and collateral
Reconcile
OTC Collateral
Review margin Calls
Includes…
Reconcile
Futures
Collateral
Use Case Diagram 1 of 2 for
Integration Project
Revision 8
BrokerTrade Operations Analyst
Create reports Reconcile Futures,
Positions, Trades,
Cash Balances
Create margin
wire and
Collateral movement
Memos
Custodian banks
Review and sign
Memos
Authorization
Manager
Includes…
Page 3