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Payment Search Criteria

The Payment screen includes the following criteria:

  • Perspective - Executing Firm or Carrying Firm perspective.
  • Exchange Firm - All of the firms for CME, CBOT and OCC that you have authority to view. Input the 3-digit firm id into the text box or make a selection in the drop-down.
  • Opposite Firm - 3-digit FirmId. The perspective option determines whether this will be the executing firm or the carrying firm. For example, if your perspective is executing, your opposite firm will be the carrying side.
  • Payment Month - Current calendar month or the previous calendar month.
  • Summarized by - Select one of the following:
  • Account: Summarized by Carrying Account - Displays month, opposite firm, carrying account, total contracts, profit center, unadjusted give-up revenue, cash adjusted, detail disputed, and total due
  • Detail: No Summary Records (Default Summarized by) - Displays status, month, opposite firm, accounts, agreement reference number, third party, total contracts, profit center, unadjusted give-up revenue, cash adjusted, detail disputed, and total due

Note: Carrying Firms can only perform rejections/reacceptances at the detail level

  • Firm: Summarized by executing account and opposite firm - Displays month, profit center, opposite firm, total contracts, unadjusted give-up revenue, cash adjusted, detail disputed, total due
  • Pay/Collect: Shows grand total due. Displays month, opposite firm, total contracts, unadjusted give-up revenue, cash adjusted, detail disputed, and total due.
  • Carry Account - Carrying firm account number (that could be in conjunction with the executing account) that has generated give-up fees or cash adjustments during the payment cycle.
  • Executing Account - Executing firm account number (in conjunction with the carrying account) that has generated give-up fees or cash adjustments during the payment cycle.
  • Status - Accepted or Rejected status.
  • Third Party - Indicates whether payment is from a third party payment (YES) or non-third party (NO).
  • Tier Indicator - Tier Indicator. 

View/Modify Search Criteria

You can view and modify the search criteria that you have selected.

  • To view/modify the search criteria:
  1. Select Show Payment Search Form.
  1. Modify the search criteria.
  2. Select Search.