5.3 Processing

This topic describes the option to capture the fund type customer.

when an contract is input / amended for a fund type of customer, based on the maintenance done as above, the confirmation message is sent to the custodian and settlement BICS. The Money Market Contract Input is displayed using the Functional ID MMDTRONL, for more information refer to the section.

This topic has the following sub-topic:

• Providing option to capture Fund type Customer at Treasury Customer Additional details