MM Order

Money Market Orders can be managed from this sub-module

• Access the Trading sub-module in the Money Market module as shown in Fig 1

• Click MM Orders

• A list view of active MM Orders is displayed as shown in Fig 2a.

• Fig 2b shows a Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
  • Search for: for filtering records
  • From: Date time
  • To: Date time
  • Channel: A dropdown list of channels.
  • Currency: A drop-down list of currencies.
  • Status: dropdown list of status types.

• To Create an MM Order hit the Create button in the toolbar area and populate the form fields. See Fig 3a

• Below are some of the fields that should be populated
  • Order Date
  • Customer: To populate the customer field, click the filter button in the input field.
  • Order Type
  • Basis
  • Order Value
  • Currency
  • Channel
  • To add a document, click on the DOCUMENTADD button in the toolbar area.