Report 2009: Outstanding Money Market

PURPOSE

To provide the details used by CS Lucas to show the total amount of transaction of each bank grouped by currency.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Money Market Trade.

QUERY

1. Navigate to Reporting > Standard > Report 2009: Outstanding Money Market.

2. Acct Cntr and Date is a mandatory parameter. Portfolio is an optional parameter.

3. Click on the required format.

4. The report shows the CounterpartyID, Type, TradeID, Accounting Centre, 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.

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* (Based on the input for the above report).

3. Select Transaction.

Mat Proceeds: Principal + Interest
Base Ccy: Navigate to Set Up > Entity
Exc Rate: Navigate to Prices > Exchange Rate
Principal: Principal (I) * Exc Rate (M)
Accruals: Accruals (K) * Exc Rate (M)

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY