PURPOSE
To provide the details used by CS Lucas to show total amount of deposit by client sorted out by their Due Date.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
QUERY
1. Navigate to Reporting > Standard > Report 2020: Deposit By Due Date.
2. Fill in the mandatory parameter – Acct Cntr and As At Date. Portfolio Group is an optional parameter.
3. Click on the required format.
4. The report shows the Client, Accounting Centre, Bank, Currency, Principal (Amount), Rates, VDate, Days, Due Date, Interest Earned.
For explanation of button, 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: TFS-SG.
3. Key in the MDate From* and MDate To. In this example: MDate From: 01/01/2007, MDate To: 04/01/2007.
4. Click Refresh.
Days: Number of days between Value Date (H) and Due Date (A)
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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