List of Topics

This guide is organized as follows:
Topics Description
Overview of the Money Market Module Explains a snapshot of the features that the module provides.
Define the Attributes of a Money Market Product Explains how to define the attributes specific to setting up a Money Market product.
Process an MM Deal Explains the processing of Money Market deals.
Process Repayments Explains the details on how repayment schedules are defined and liquidated.
Make Interest Rate Changes Explains value-dated changes to a Money Market deal.
Roll Over a Deal Explains the details to Roll Over a Deal describing how Money Market Deals are rolled over.
Automatic Processing Explains the features of the Automatic Contract Update function.
Customer Correspondence Explains the details of Customer Correspondence.
Annexure A- Accounting Entries and Advices for the MM Module Explains an event-wise listing of suggested accounting entries, and advices that can take place during the life cycle of the MM module.