Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 Overview of Murabaha Money Market Module
  • 1.1 The Product Definition Facility
    • 1.1.1 Define Murabaha Money Market schemes as Products
    • 1.1.2 Advantage of defining a product
  • 1.2 Automatic Processing Features
  • 1.3 Settling or Settlement of Murabaha Money Market Deals
  • 1.4 Roll Over Deals
  • 1.5 Track and Retrieve Information
• 2 Define the Attributes of a Murabha Money Market Product
  • 2.1 Money Market Product Definition Screen
• 3 Process a Murabaha MM Deal
  • 3.1 Capture Deal Details
  • 3.2 Features of the Contract Details screen
  • 3.3 Preferences for a Deal
  • 3.4 Modify a Placement or a Borrowing
  • 3.5 Financial Details available for Change
  • 3.6 Reversing and Rebooking Contracts
  • 3.7 Display the Other Details of a Deal
  • 3.8 Advices for Deal Initiation
  • 3.9 View Event Details
  • 3.10 View Accounting Entries for Deal Initiation
  • 3.11 Different Versions of a Deal
  • 3.12 Initiate a Future Value Dated Deal
  • 3.13 Commodity Details Maintenance for a Contract
  • 3.14 Display Contract Details
  • 3.15 Authorize Bulk Contracts
    • 3.15.1 Settlement Details
    • 3.15.2 Details of the Deal
  • 3.16 Reassign a Contract to Another User
• 4 Process Repayments
  • 4.1 Define Schedules for a Product
  • 4.2 Schedule Preferences
  • 4.3 Define Repayment Schedules
  • 4.4 Specify Deal Schedule Preferences
    • 4.4.1 Specify the Contract Preferences
    • 4.4.2 Liquidate Back Valued Schedules
    • 4.4.3 When the Repayment Schedule Date is a Holiday
    • 4.4.4 Move Schedules Forward or Backward
    • 4.4.5 Move Schedule Dates Across the Month
    • 4.4.6 Specify the Holiday Currency
    • 4.4.7 Mode of Liquidation
    • 4.4.8 Cascade Schedules
    • 4.4.9 Ascertaining the Availability of Funds
  • 4.5 Revision and Repayment Schedules
    • 4.5.1 Profit Rate Revision Schedule
    • 4.5.2 Specify the Rate Revision Frequency
    • 4.5.3 Specify the Rate Revision Dates
    • 4.5.4 Repayment Schedule
    • 4.5.5 Profit Repayment Schedules as Different from Rate Revision Schedules
    • 4.5.6 Specify Schedules for a Deal with a Fixed Profit Rate
  • 4.6 Redefine Schedules
  • 4.7 Schedule Details
  • 4.8 Make Manual Payments
    • 4.8.1 Input of Manual Payments
    • 4.8.2 Pay Tax
    • 4.8.3 Settlements
      • 4.8.3.1 Suppress Messages
      • 4.8.3.2 View the Schedule Breakup Details
    • 4.8.4 Delete Manual Payments
    • 4.8.5 Reverse Manual Payments
• 5 Make Profit Rate Changes
  • 5.1 Navigate to the Schedule Definition Screen
    • 5.1.1 Change the Maturity Date
      • 5.1.1.1 Make Changes in the Credit Line
      • 5.1.1.2 Make Changes in Profit
  • 5.2 Settlement Details
  • 5.3 Delete Value Dated Changes
  • 5.4 Upload the Contracts for Amendment
  • 5.5 Authorization of Changes
• 6 Rolling Over a Deal
  • 6.1 Specify Rollover for a Product
    • 6.1.1 Mode of Rollover (Manual or Automatic)
    • 6.1.2 Impact of Liquidation Mode on Rollover
  • 6.2 Rollover Details
  • 6.3 Specify Contract Rollover Details
    • 6.3.1 Roll over a Contract Manually
    • 6.3.2 Specify the Maturity Details
  • 6.4 Process of Rolled over MM Contract
  • 6.5 Advices for a Rolled Over Deal
  • 6.6 Authorize a Manual Rollover
• 7 Automatic Processing
  • 7.1 Automatic Events in the Lifecycle of a Deal
    • 7.1.1 Begin of Day Processes
    • 7.1.2 End of Day Processes
  • 7.2 Specify the Branch Parameters
  • 7.3 Initiate the Automatic Contract Update Function
    • 7.3.1 Process During Beginning of Day
    • 7.3.2 Process During End of Day
    • 7.3.3 Process for Holidays
  • 7.4 Initiate a Future Value Dated Deal
  • 7.5 Process an Automatic Repayment
  • 7.6 Automatic Rollover of a Deal
    • 7.6.1 Advices for Rollover
    • 7.6.2 Automatic Status Changes
    • 7.6.3 Forward Status Change
    • 7.6.4 Advices to be Generated for a Status Change
  • 7.7 Accrual of ICCF Components
    • 7.7.1 Contents of the Accrual Control Journal
  • 7.8 Profit Rate Revision on a Deal
  • 7.9 Value Dated Changes
    • 7.9.1 Advices Generated for Value Dated Changes
  • 7.10 Triggering the Year-end Batch Process for Collecting Contract-Wise Data
  • 7.11 Commodity Upload
• 8 Customer Correspondence
  • 8.1 Advices
    • 8.1.1 Confirm Advices
    • 8.1.2 Rollover Advice for a Placement
    • 8.1.3 Rollover Advice for a Borrowing
    • 8.1.4 Initiate Advice for a Borrowing
    • 8.1.5 Initiate Advice for a Placement
    • 8.1.6 Liquidation Advice for a Placement
    • 8.1.7 Advices Generated during Contract Confirmation
    • 8.1.8 Advice Generated for the Roll-over of a Placement
    • 8.1.9 Advice Generated for the Roll-over of a Borrowing
    • 8.1.10 Advice Generated for the Initiation of a Borrowing
    • 8.1.11 Advice Generated for the Initiation of a Placement
    • 8.1.12 Advice for Liquidation of Placement
  • 8.2 Payment Messages
• 9 Accounting Entries and Advices for the Murabaha MM Module
• Index