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Accelerator Pack 12.4

Accelerator Pack 12.4. Money Market. Contents. Introduction Brief info on Functional / Operations features Product Advices & Reports. Modules – MM. Introduction

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Accelerator Pack 12.4

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  1. Accelerator Pack 12.4 Money Market

  2. Contents • Introduction • Brief info on Functional / Operations features • Product • Advices & Reports

  3. Modules – MM • Introduction It enables handling of all kinds of placements and borrowings of varying tenors, interest types, and interest payment methods. It automates processing, accounting and messaging of deals captured in your dealing room system. • Brief info on Functional / Operations features • Booking of Contracts • Discounted Accruals • Auto liquidation • Manual liquidation • Generation of Advices and Messages

  4. Modules – MM • Brief info on Functional / Operations features • Amendments • Rollover • Reversal of Payment • Rate Revision for the contract • VAMI • Contract Reversal • Call/Notice

  5. MM– Pre-shipped products • List of MM Products, • MBD1- (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Corporate • MBD2 - (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBT2 - (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBT1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate • MBT3 - (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate

  6. MM– Pre-shipped products • List of MM Products, • MBT4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing Fixed Rate-Corporate • MBT5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBT6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate • MBI4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBI5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank

  7. MM– Pre-shipped products • List of MM Products, • MBI6 - (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank • MBI1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Inter Bank • MBFA - (Certificate of Deposit) Bearing Payment of Interest - Fixed - Borrowing - FATCA • MBFL - (Certificate of Deposit) Bearing Payment of Interest - Borrowing – Floating - FATCA • MPT1 - (Corporate Placement) Bearing Payment of Interest - Placement - Floating Rate-Corporate

  8. MM– Pre-shipped products • List of MM Products, • MPT2- (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPT3- (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPT4-(Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate • MPI2 - (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate

  9. MM– Pre-shipped products List of MM Products, • MPI3 - (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Inter Bank • MPI4 - (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Inter Bank

  10. MM– Standard advices & reports • Following are the list of standard advices • Fixed Contract Confirmation Advice • Fixed Contract Liquidation Advice • Deposit Interest Payment Advice • Payment Message • Contract Amendment Advice

  11. MM– Standard advices & reports • Following are the list of standard advices • Rollover Advice • Call contract Confirmation Notice • Call contract Liquidation Notice • Bill Notice Advice

  12. MM– Standard advices & reports • Following are the list of standard reports • Brok Conf • Brokerage Details • Counterparty Conf • Maturity • Overdue schedules

  13. Other Special Maintenance Following are the Maintenance Required in FCUBS to use a product for Money Market Deals: • MM Branch Parameter • General Ledger Parameter • Interest & Charges Parameter • Journal Entry Parameter • Messaging Parameter • Local Holidays • MM Batch Maintenance

  14. Other Special Maintenance Following are the Maintenance Required in FCUBS to use a product for Money Market Deals: • LD MM Floating Rate Maintenance • Interest Class Maintenance • Charge Class • FATCA Rule Maintenance • TAX Rule Maintenance • Tax Scheme Maintenance • FATCA-Product Account Classes and Instruments Maintenance

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