PURPOSE
To provide the details used by CS Lucas to show Money Market Movement sort by Counterparty ID and Currency.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Money Market Trade.
QUERY
1. Navigate to Reporting > Standard > Report 2014: Money Market Movement – By Counterparty and Ccy.
2. Fill in the mandatory parameters – Acct Cntr, From Date and To Date.
3. Click Action and select the required format.
4. The report shows the Type, Counterparty ID, Accounting Centre, Currency, Trade Ccy Balance, Movement, Base Currency, Base Currency Balance and Movement.
For explanation of Excel Raw export, please see link.
For explanation of buttons, please see link.
DATA SOURCE
To view the following transactions,
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 From: 01/06/2017.
4. Select Ctpy: CITI-SG.
5. Select Transaction: Borrow/Loan.
6. Click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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