Knowledge Center

Tags: Money Market (MM)

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The Settlement accounts of 2 deals were amended on Value Date, but the deals posted to the accounts previously specified
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December 6, 2022

Q & A

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MT 320 generation for auto-updating in MM deals

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December 3, 2022

Q & A

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The Settlement accounts of MM deals were amended on Value Date, but the deals posted to the accounts previously specified
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December 3, 2022

Q & A

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Input of INT.DUE.DATE field in MM is allowed only for CALL/NOTICE contracts

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October 17, 2022

Q & A

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September 14, 2022

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September 14, 2022

Q & A

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What are the entries created for a term deposit modified to allow early maturity? When will it be created?
 

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September 14, 2022

Q & A

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How is Early Maturity done for a Term Deposit?

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September 14, 2022

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September 14, 2022

Q & A

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September 14, 2022

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September 14, 2022

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September 14, 2022

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