Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Money Market Module
- 2 Define the Attributes of a Money Market Product
-
3
Process an MM Deal
- 3.1 Capture Deal Details
- 3.2 Financial Details available for Change
- 3.3 Display the Other Details of a Deal
- 3.4 Advices for Deal Initiation
- 3.5 View Event Details
- 3.6 View Accounting Entries for Deal Initiation
- 3.7 Split Settlements
- 3.8 Interest
- 3.9 Holiday Preferences
- 3.10 Different Versions of a Deal
- 3.11 Initiate a Future Value Dated Deal
- 3.12 MM Confirmation Rule Maintenance
- 3.13 MM Confirmation Message Matching
- 3.14 Process Manual Match of the Messages
- 3.15 Display MM Affirmation Input
- 3.16 Authorize a Contract
- 3.17 Authorize Bulk MM contracts
- 3.18 Reassign a Contract to Another User
- 3.19 Amend Money Market Transactions
- 3.20 Process the MM Settlement Exception
- 3.21 Negative Interest Rate
- 3.22 SGEN Messages Generation
-
4
Process Repayments
- 4.1 Define Schedules for a Product
- 4.2 Schedule Preferences
- 4.3 Define Repayment Schedules
- 4.4 Specify the Contract Preferences
-
4.5
Revision and Repayment Schedules
- 4.5.1 Interest Rate Revision Schedule
- 4.5.2 Specify the Rate Revision Frequency
- 4.5.3 Specify the Rate Revision Dates
- 4.5.4 Build Rate Fixing Schedule
- 4.5.5 Repayment Schedule
- 4.5.6 Interest Repayment Schedules as Different from Rate Revision Schedules
- 4.5.7 Specify Schedules for a Deal with a Fixed Interest Rate
- 4.6 Redefine Schedules
- 4.7 Schedule Details
- 4.8 Make Manual Payments
- 4.9 Split Settlements
- 5 Multiple Confirmation Generation for Fund type customer
- 6 Make Interest Rate Changes
- 7 Roll Over a Deal
-
8
Automatic Processing
- 8.1 Automatic Events in the Lifecycle of a Deal
- 8.2 Specify the Branch Parameters
- 8.3 Initiate the Automatic Contract Update Function
- 8.4 Initiate a Future Value Dated Deal
- 8.5 Process an Automatic Repayment
- 8.6 Automatic Rollover of a Deal
- 8.7 Accrual of ICCF Components
- 8.8 Rate Fixing Process
- 8.9 Interest Rate Revision on a Deal
- 8.10 Value Dated Changes
- 9 Risk Free Rates
-
10
Customer Correspondence
- 10.1 Advices
- 10.2 Advices Generated during Contract Confirmation
- 10.3 Advice Generated for the Roll-over of a Placement
- 10.4 Advice Generated for the Roll-over of a Borrowing
- 10.5 Advice Generated for the Initiation of a Borrowing
- 10.6 Advice Generated for the Initiation of a Placement
- 10.7 Payment Messages
- 10.8 Deal Confirmation Matching
-
11
Accounting entries for Money Market
- 11.1 MM Events
- 11.2 Amount Tags
- 11.3 Accounting Roles
- 11.4 Event-wise Accounting Entries and Advices
- 11.5 Entries for contracts liquidated with Previous Year Adjustment option
- 11.6 Multiple Media Support
- Index