Knowledge Center

Tags: Money Market

Q & A

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MT 320 generation for auto-updating in MM deals

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TKC Import

December 3, 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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TKC Import

September 14, 2022

Q & A

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How is Early Maturity done for a Term Deposit?

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TKC Import

September 14, 2022

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,

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TKC Import

September 14, 2022

Q & A

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,

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TKC Import

September 14, 2022

Q & A

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In Desktop it gives a message saying ‘Rollover or Change Contract’ – why does not browser give the same message?

 

 

Release information unavailable. 

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TKC Import

September 14, 2022

Q & A

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Prior to R06 to Current

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TKC Import

September 14, 2022

Q & A

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How to change the Fixed Deposit Rates so as the rate change is effective only from the date that the rate change is done and not from the original value date/last rollover date as it does now?

 

Prior to R06 to R07

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TKC Import

September 14, 2022

Q & A

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How to configure the message 202 for MM (202.MM.1) to have the tag 52 sending the name and the address of the company, although sending the BIC

 

Prior to R06 to Current

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TKC Import

September 14, 2022

Q & A

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When the maturity date of MM deal falls on a holiday, the booking date in the maturity entries raised for the MM deal is not the same as the value date/maturity date.

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TKC Import

September 14, 2022

Q & A

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Can we have break up entries of Interest and TAX amount in MM instead of consolidated entry to account?

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TKC Import

September 14, 2022

Q & A

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INT.LIQ.ACCOUNT not defaulted in MM.MONEY.MARKET

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TKC Import

September 14, 2022

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