Report 2017: Money Market Accrual

PURPOSE

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

WHY IS THIS IMPORTANT?

Allow users to verify the details of Money Market Accrual.

QUERY

1. Navigate to Reporting > Standards > Report 2017: Money Market Accrual.

blank

2. Fill in the mandatory parameter – Acct Cntr, Period Start and Period End.

3. Click on the required format.

4. The report shows the Currency, Trade ID, VDate, MDate, Tenor, Interest, Rate %, Accrual Method, Principal, Trade Currency Period Charge and Base Currency Period Charge.

blank

For explanation of blank button, please see link.
For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

blank

Follow the steps as shown below:

1. Navigate to Transaction > Money Market.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in MDate From* (From example: 01/01/2013)

4. Click Refresh.

blank

Tenor: Difference between VDate and MDate blank

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

blank

Categories:

0 Comments

Leave a Reply

blank

Your email address will not be published.



    Close Bitnami banner
    Bitnami