UI Reference

Overview

This is the reference guide for the Sawtooth Lake Bond Family graphical user interface (UI).

Bonds

The Bonds page allows you to view all the bonds in the system, or to search for bonds based on specific criteria.

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Item Description Note
a Search field Enter search criteria here
b Go Click to search for bonds
c Clear Click to clear search field
d ISIN/CUSIP The ISIN or CUSIP of the bond
e Bond description Detailed information on bond
f Market Prices The current bid and ask prices of the bond
g Market Yields The yield of the bond based on the current market price
h Time of Quote The time of the last quote for the bond
i View Quotes Click to view all quotes for the bond

Create Bond

The Create Bond page allows you to create a bond, if your user account has the necessary role.

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Item Description Note
a Issuer Drop-down menu selects the issuer of the bond
b Industry The industry of the bond issuer
c Ticker The ticker symbol of the bond issuer
d Moody’s The Moody’s rating for the bond
e S&P The S&P rating for the bond
f Fitch The Fitch rating for the bond
g CUSIP The CUSIP identifier of the bond
h ISIN The ISIN identifier of the bond
i 1st Settle Date The first settle date of the bond
j Maturity Date Maturity date of the bond
k Face Value The face value of the bond
l Amount Outstanding The amount outstanding on the bond
m Type Choose fixed or floating
n Frequency The frequency of payments
o 1st Date The first payment date
p Rate The interest rate paid by the bond
q Benchmark The benchmark used to set the rate, if rate is floating
r Create Bond Click to create the bond based on the entered values
s Reset Click to clear all fields

Orders

The View Orders page allows you to view all orders in the system, and to settle orders that have been matched with a quote.

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Item Description Note
a Filter options Show all orders, or only your orders
b Order Time Displays date and time of order
c Trader Name of the trader or market participant that placed the order
d ISIN/CUSIP The ISIN or CUSIP of the bond
e Bond description Detailed information on bond
f Order Status The status of the order
g Type The order type (e.g. market, limit, etc.)
h Quantity The quantity of bonds to buy or sell
i settle Click to settle a matched order

Issue Quote

The Issue Quote page allows you to issue a quote if your user account is associated with a pricing source.

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Item Description Note
a Pricing Source The pricing source of the bond, tied to the participant creating the quote.
b ISIN/CUSIP The ISIN or CUSIP identifier of the bond
c Issuer Ticker symbol of the issuer
d Maturity date Date on which the principal amount is due
e Prior Quote Info on prior quote for the same bond
f Bid Price Bid price for the bond
g Ask Price Ask price for the bond
h Bid Quantity The number of bonds that must be purchased
i Ask Quantity The number of bonds that must be offered
j Issue Click to issue the quote
k Reset Click to clear fields and start over

Create Organization

The Create Organization page allows you to create a new organization.

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Item Description Note
a Name Name of the organization to create
b Industry The industry of the organization (optional)
c Ticker The ticker symbol of the organization (if applicable)
d Pricing Source The pricing source to associate with the organization (if applicable)
e Create Click to create the new organization
f Reset Click to reset all fields and start over

Portfolio

The Portfolio page allows you to view your holdings and transactions.

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Item Description Note
a Holdings Click to see holdings
b Receipts Click to see receipts
c Settlements Click to see settlements
d Data display area Shows your holdings, receipts, or settlements

Update Participant

The Update Participant page allows you to update your account information.

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Item Description Note
a Name Participant username
b Firm Organization associated with participant
c Role Role of participant (market maker or trader)
d Update Click to update account
e Reset Click to reset fields

View Quotes

The View Quotes page allows you to view all the quotes associated with a bond. To navigate to this page, click Bonds, then View Quotes for a bond.

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Item Description Note
a Buy Click to buy this bond
b Sell Click to sell this bond
c PSC Pricing Source
d Firm Name Name of the firm selling the bond
e Bid / Ask Prices The bid price followed by the ask price for the bond
f Bid / Ask Yields The bid and ask yields based on the bid and ask prices
g Bid / Ask Sizes (M) The number of bonds that must be purchased or sold based on this quote
h Time of Quote The time the quote was generated