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.
1. Navigate to Reporting > Standards > Report 2018: Money Market Change History Log.
2. Fill in the mandatory parameter – Acct Cntr, From Date and To Date.
3. Click on the required format.
4. The report shows the Open, Trade ID, Counterparty, 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 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. Select Acct Cntr* (From example: TFS-SG)
3. Key in MDate Fr* (From example: 01/01/2019)
4. Click Refresh.
Maturity Proceeds: Principal + Interest
FREQUENTLY ASKED QUESTIONS