PURPOSE
To provide the details used by CS Lucas to show Money Market Trade by Currency and Type.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
QUERY
1. Navigate to Reporting > Standard > Report 2004: Money Market Trade By Ccy/Type.
2. Acct Cntr, TDate From, VDate From and MDate From are mandatory parameters, the rest are optional parameters.
3. Click Action and select the required format.
4. The report shows the Currency, Type, TradeID, Accounting Centre, Counterparty ID, TDate, VDate, MDate, Rem Life, Principal (Amount), Interest, Tax, MAT Proceeds (Total Amount with Interest), Rates, Accrual Method, Portfolio, Narrative and Counterparty Reference.
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.
6. I = Remaining Life in Days (H – G)
7. L = Maturity Proceeds (J + K)
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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