PURPOSE
To provide the details used by CS Lucas to show total amount of deposit by client sorted out by currency.
WHY IS THIS IMPORTANT?
Allow users to verify the trade details.
QUERY
1. Navigate to Reporting > Standard > Report 2019: Deposit By Client.
2. Fill in the mandatory parameter – Acct Cntr and As At Date. Portfolio Group is an optional parameter.
3. Click Action and select the required format.
4. The report shows the Client, Accounting Centre, Bank, Currency, Principal (Amount), Rates, Value Date, Days, Due Date, Interest Earned.
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. Key in the Mdate From*: 01/07/2017.
3. Select Acct Cntr: TFS-SG.
4. Select Transaction: Lend/Place.
5. Select Portfolio: DEFAULT.
6. Click Refresh.
7. Click on the Edit button of the trade to drill down to the Amend Money Market screen.
8. H = Number of days between Value Date (G) and Due Date (I). Due Date (I) – Value Date (G).
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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