To provide the details used by CS Lucas to show total amount of deposit by bank sorted out by currency.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Trade.
1. Navigate to Reporting > Standard > Report 2021: Deposit By Bank.
2. Fill in the mandatory parameters – Acct Cntr and As At Date. Portfolio Group is an optional parameter.
3. Click on the required format.
4. The report shows the Bank, Client, Accounting Centre, Currency, Principal (Amount), Rates, VDate, Days, Due Date, Interest Earned.
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. Key in the Mdate From*.
3. Select Acct Cntr: TFS-SG.
4. Select Ctpy: JAREV-SG.
5. Click Refresh.
Days: Number of days between Value Date (G) and Due Date (I)
FREQUENTLY ASKED QUESTIONS