Renegotiate Deposits
Renegotiating deposits involves negotiating new terms and conditions for a term deposit account before its maturity date. These negotiations may include a change in the original terms of the account, such as the interest rate or the maturity date and so on.
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Perform the renegotiation of the term deposit contract details such as payment frequency, interest rates, etc.
Create - Forward Rate Agreement
The transaction can be booked for Hedging purposes, it can also be booked for general Trading and Arbitrage purposes. The following types of FRA Deals can be booked.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
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Creates an agreement between two parties to protect against future movements in interest rate.
Enquire - Forward Rate Agreement
Various enquiries designed to provide output
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Lists all forward rate agreements with trade position.
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Lists all forward rate agreements with hedge position.
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Lists forward rate agreements that are unfixed and have crossed the fixing date.
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List forward rate agreements that are to be matured in the next 10 days.
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List all forward rate agreements that are to be confirmed by the broker.
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List all forward rate agreements that are to be confirmed by the counterparty.
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Allows to review, amend and authorise a forward rate agreement transaction.