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. |
Parent topic: Preface