PURPOSE
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.
QUERY
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 Action and select 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, Accrual Method, 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: 06/06/2017)
4. Click Refresh.
5. Click on the Trade ID (From example: MMK100003.00) to drill down to the Amend Money Market screen.
6. K = Maturity Proceeds (Principal + Interest)
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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