1.5 Track and Retrieve Information

This topic describes the track and retrieve information process.

The interface with the Limits module ensures online counter-party exposure tracking. The module gives you a better handle over your Money Markets portfolio by constantly providing you with real-time and relevant information for efficient asset-liability and maturity management.

During the day or end of the day, you may want to retrieve information on any one of the several operations that were performed by the bank. The generated information is in the form of reports. The following are some of the reports that generate for the Money Markets module:

• Contract schedules and maturities report
• Forward contracts report
• Value dated amendments report
• Contract events report
• Contract retrieval report
• Memo accrual control journal
• Accrual control journal
• Accrual control journal summary
• Activity journal