To provide the details used by CS Lucas to show the Loan Position Maturity Profile: Fixed and Float.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Loan Position Maturity Profile: Fixed and Float.
1. Navigate to Reporting > Standards > Report 1623: Loan Position Maturity Profile: Fixed and Float.
2. Fill in the mandatory parameter – Acct Cntr, As At Date, Time Bucket, Report Ccy, Unit and Rate Type.
3. Click on the required format.
4. The report shows the Ccy, TradeID, Accounting Centre, Counterparty, Portfolio, Facility, L/S and Time Buckets.
For explanation of button, please see link.
For explanation of buttons, please see link.
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Money Market.
2. Select Acct Cntr* (From example: TFS-SG)
3. Key in MDate From* (From example: 05/02/2015)
4. Click Refresh.
FREQUENTLY ASKED QUESTIONS