3.1 Capture Deal Details

This topic describes the features of the contract details screen, schedules tab, rollover tab, preferences tab, and display the summary of contract details.

All the above mentioned subtopics are seen in contract details screen, which is displayed using the Functional ID MMDTRONL.

In the Money Market Contract Input screen, you will see the following sections, each representing a screen:

Table 3-1 Screen details

Section	Screen
Preferences	Contract Preferences screen
Schedules	Contract Schedule Definition screen
Rollover Contract	Rollover screen

This topic contains the following subtopics:

• Features of the Contract Details screen
  
• Schedules Tab
  
• Rollover Tab
  
• Preferences Tab
  
• Display Money Market Value Dated Changes Input Summary Details
  
• Modify a Placement or a Borrowing
  
• Display Money Market Contract Details