MT 320 generation for auto-updating in MM deals
What are the entries created for a term deposit modified to allow early maturity? When will it be created?
How is Early Maturity done for a Term Deposit?
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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.
Prior to R06 to Current
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
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
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.
Can we have break up entries of Interest and TAX amount in MM instead of consolidated entry to account?
INT.LIQ.ACCOUNT not defaulted in MM.MONEY.MARKET
