Report 2018: Money Market Change History Log

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Money Market Change History Log.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Money Market Change History Log.

QUERY

1. Navigate to Reporting > Standard > Report 2018: Money Market Change History Log.

2. Fill in the mandatory parameter – Acct Cntr, From Date and To Date.

3. Click Action and select the required format.

4. The report shows the Open/ deleted trade (deleted trade is shown as blank), Trade ID, Counterparty ID, TDate, VDate, Mdate, Placetake, Rate %, Currency, Principal, Interest, Maturity Proceeds, Porfolio, Accrual Method, Timestamp, Dealer, Project, Type, Narrative, Ctpy Dealer and Facility.

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: 01/03/2020).

4. Select the “Include Deleted” checkbox (From example: MMK100028.02 is deleted)

5. Click Refresh.

6. Click on the Edit button (From example: MMK100028.02) to drill down to the Amend Money Market screen.

7. L = Maturity Proceeds. Principal (J) + Interest (K).

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY