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.
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Create money market contract for counterparty/broker
Enquire - Money Market
Various money market enquiries to produce output
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List all the money market contracts for the purpose of broker confirmation
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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.
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Lists MM contracts for the purpose of updating the settlement instructions.
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Lists all the money market placements that are eligible for a rollover.
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Lists all the money market takings that are eligible for a rollover.
Create - SWAP
Transact supports the following products. Interest Rate Swap – Trade, Interest Rate Swap – Hedge, Currency Interest Rate Swap – Trade, Currency Interest Rate Swap -Hedge
SWAP Deal
POSTAllows to book an interest rate swap deal.