To provide the details used by CS Lucas to show Money Market Trade by Counterparty.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
1. Navigate to Reporting > Standard > Report 2005: Money Market Trade By Counterparty.
2. Acct Cntr, TDate From, VDate From and MDate From are mandatory parameters. The rest are optional parameters.
3. Click on the required format.
4. The report shows the CounterpartyID, TradeID, Accounting Centre, Type, TDate, VDate, MDate, Currency, Principal (Amount), Interest, Tax, MAT Proceeds (Total Amount with Interest), Rates, Accruals and Narrative.
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 CtpyID: ABN-SG.
3. Key in the Mdate From*.
4. Click Refresh.
Mat Proceeds: Principal + Interest
FREQUENTLY ASKED QUESTIONS