Money Markets

The Money Market Module handles:

Loans
Deposits
Placements (Term and Call)
Fiduciary Deposits

Contracts can be rolled over, matured early, corrected and cancelled.

Position and Analysis views show:

Customer and Firm Positions
Cash Flow Projections

Principal Only
Interest Only
Principal and Interest

Net Positions:

Spot
Forward
Overall Risk

Nostro Balances and Projections

Interest rates can be fixed or variable based on benchmarks (i.e., LIBOR, FIBOR). Various interest calculation methods, payment frequencies / instructions are accommodated.

  DB TRADER            MONEY  MARKET  TRADING  SYSTEM              MMTL
  040194                Money Market Contracts List               SCR 1
-----------------------------------------------------------------------
      Contract         Customer  CCY     Current     Value  Matur  Status
  Type       Number      Name             Balance     Date  Date

   DT      00000000024  VANESSA USD CHF  1000000.00  21494  32494  VERIFIED
   DT      00000000025  VANESSA GBP CHF  2000000.00  21594  32495  VERIFIED
   DT      00000000026  VANESSA FRF CHF  1500000.00  21694  31795  VERIFIED

   ----------------------------------------------------------------------
  RTN = Detail Contract or Search for Trade #:  (2/4/5)=Paging
  (6) = Projected Interest (8)=Transaction Detail (15)=Hardcopy (16)=Exit