Create - Money Market
Placement is a loan contract with maturity on call/notice or fixed.Taking is a deposit contract with maturity of call/notice of fixed.
-
Create money market contract for counterparty/broker
Enquire - Money Market
Various money market enquiries to produce output
-
List all the money market contracts for the purpose of broker confirmation
-
Lists all the money market contracts for the purpose of counterparty confirmation
Enquire Reversal
GETLists all the money market contracts for the purpose of reversing.
-
Lists MM contracts for the purpose of updating the settlement instructions.
-
Lists all the money market placements that are eligible for a rollover.
-
Lists all the money market takings that are eligible for a rollover.