Partial Withdrawal
Partial withdrawal refers to withdrawing a portion of the funds deposited in the account before the maturity date, while leaving the remaining balance intact. This may involve change in interest earned and can also be subject to penalties or fees.
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Withdraw from the deposit account
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.