Report 3012: Monthly Revaluation – MM Trades

PURPOSE

To provide the details used by CS Lucas to show the Monthly Revaluation – MM Trades.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Monthly Revaluation – MM Trades.

QUERY

1. Navigate to Reporting > Standards > Report 3012: Monthly Revaluation – MM Trades.

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

3. Click on the required format.

4. The report shows the Accounting Centre, Counterparty, MDate, Principal, Book Rates and Gain/loss.

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* (From example: TFS-SG)

3. Key in the MDate Fr* (From exmaple: 01/01/2007)

4. Click Refresh.

Book Rates: Navigate to Prices > Exchange Rate
Gain/(Loss): Principal *

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY