PURPOSE
To provide the details used by CS Lucas to show Portfolio Money Market Trade by Counterparty. Allow users to verify the total loan/ deposit of each counterparty based on their currency.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
QUERY
1. Navigate to Reporting > Standard > Report 2010: Portfolio Money Market Trade By Counterparty.
2. Fill in the mandatory parameters.
3. Click Action and select the required format.
4. The report shows the Counterparty ID, Type, Trade ID, Accounting Centre, TDate, VDate, MDate, Currency, Principal (Amount), Interest, MAT Proceeds (Total Amount with Interest), Rates, Accrual Method and Narrative.
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. Select Acct Cntr* (From example: TFS-SG)
3. Key in MDate Fr* (From Example: 01/07/2017)
4. Click Refresh.
5. Click on the Trade ID (From example: MMK100008.00) to drill down to the Amend Money Market screen.
6. K = Maturity Proceeds. Principal (I) + Interest (J).
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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