Report 2007: Money Market Trade By TradeID

PURPOSE

To provide the details used by CS Lucas to show Money Market Trade by Trade ID.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Money Market Trade.

QUERY

1. Navigate to Reporting > Standard > Report 2007: Money Market Trade By TradeID.

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 TradeID, Type, Accounting Centre, Counterparty ID, TDate, VDate, MDate, Currency, Principal, Interest, Tax, MAT Proceeds (Amount), Rates, Accruals, Narrative and Ctpy Ref.

For explanation of  button, 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. Key in the Mdate From*.

3. Key in Trade ID. In this example: MMK100010.

Mat Proceeds: Principal + Interest

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY