3.18 Amend Money Market Transactions

This topic provides the instructions to amend Money Market Transactions, authorize Money Market contracts and split settlements.

Once a MM contract is authorized, changes to this is done through the Money Market Value Dated Changes Input screen.

1. On the Home page, type MMDVAMIN in the text box, and click the next arrow.

   Money Market Value Dated Changes Input screen is displayed.

   Figure 3-27 Money Market Value Dated Changes Input

   
   Description of the illustration mmdvamin--cvs-main--tab-amend.jpg
2. On the Money market Value Dated Changes Input screen, specify the details as required.
3. On the Money Market Value Dated Changes Input screen, click Interest.

   ICCF screen is displayed.

   Figure 3-28 ICCF

   
   Description of the illustration mmdtronli-iccf.png
4. On the ICCF screen, you can modify some RFR fields during VAMI.

• Authorize Money Market Contracts
  
• Split Settlements