To provide the details used by CS Lucas to show Portfolio Money Market Trade by TradeID in different Accounting Centre.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
1. Navigate to Reporting > Standard > Report 2011: Portfolio Money Market Trade By TradeID.
2. Select Portfolio Group. The dates are optional parameter.
3. Click on the required format.
4. The report shows the Type, TradeID, Accounting Centre, CounterpartyID, 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. Key in the Mdate From*.
3. Select Acct Cntr: TFS-SG.
4. Select Portfolio: DEFAULT.
5. Key In Trade ID: MMK100001.
6. Click Refresh.
Mat Proceeds: Principal + Interest
FREQUENTLY ASKED QUESTIONS