- Money Market User Guide
- Process an MM Deal
- Display MM Affirmation Input
3.15 Display MM Affirmation Input
This topic provides the instructions to capture the MM Affirmation Input details.
You can affirm or un-affirm, waive or un-waive a deal from MM Affirmation Input screen.
- On the Home page, type MMDAFFRM in the text box, and click the next arrow
MM Affirm Contract Input screen is displayed.
- On the MM Affirm Contract Input screen, click New.
- On the MM Affirm Contract Input - New screen, Specify the details as required.
- Click Save to save the details or
Exit to close the screen.
Maintain only one MM contract record in MM Affirmation Input screen. The system displays the following fields in this screen:
- Contract Reference Number
- Currency
- Principal Amount
- Booking Date
- Value Date
- Maturity Date
- Counterparty
- User Reference
- Broker
- Unconfirmed Since
Table 3-15 MM Affirm Contract Input - Field description
Field Description Affirmation Status
Select the affirmation status of the MM deal. The options available are as follows:
- Unaffirmed - If the status of the MM deal is not affirmed.
- Affirmed - If the status of the MM deal is affirmed.
If the affirmation status is changed from unaffirmed to affirmed and the affirmation type or affirmation reference number is not specified, then the system displays an error message.
Confirmation Waiver Status Select the MM deal confirmation waiver status. The options available are as follows:
- Unwaived - If the MM deal is not waived off.
- Waived - If MM deal is waived off.
You can modify either ‘Affirmation Status’ or ‘Confirmation Waiver Status’ at a time.
Affirmation Type
Specify the affirmation type. Alternatively, you can select the affirmation type from the option list.
Affirmation Type Description
Give a brief description of the affirmation type.
Affirmation Reference Number
Specify the affirmation reference number.
Affirmation Reference Date
Select the affirmation reference date from the adjoining calendar.
Affirmation Remarks
Specify the affirmation remarks as per the requirement.
Parent topic: Process an MM Deal