PURPOSE
To provide the details used by CS Lucas to show the Money Market Activities.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Activities.
QUERY
1. Navigate to Reporting > Standards > Report 2002: Money Market Activities.
2. Fill in the mandatory parameter – Acct Cntr, Period Start and Period End.
3. Click on Action and select the required format.
4. The report shows the Currency, Trade ID, VDate, Mdate, Principal, Trade Currency Principal, Interest Accruals and Base Currency Exchange Rate, Principal and Interest Accruals.
For explanation of Excel Raw export, please see link.
For explanation of buttons, please see link.
DATA SOURCE
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 Fr* (From example: 01/07/2017)
4. Click Refresh.
5. Click on the Trade ID (From example: MMK100008.00) to drill down to the Amend Money Market screen.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
0 Comments