MM Tradesheet

Navigate to MM Tradesheets#

• Access the Trading sub-module of the Money Market module
• Click on MM Tradesheets

• This displays a list view of MM Tradesheets.

• Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
  • Search string: for filtering records
  • Country: A drop down list of countries
  • From: The date on which we would like to start to filter the records
  • To: The date on which we would like to stop the filtering
  • Status: dropdown list of status types

Viewing MM Tradesheet#

A new sheet is opened automatically every day to prepare for the new trading day. By default, the sheet will have a STATUS of new.

• Click the ID of a particular sheet, this should take you to the view page of the sheet

Opening MM Tradesheet#

After clicking the ID of the trade sheet to view it, click the Open button to open a new sheet. See Fig 2

Closing MM Tradesheet#

To close the deal sheet and prevent further posting of trades and also permits other activities to be carried out on the trade sheet such as approval and posting.

• Click the Id the of the sheet you want to close
• Then hit the Close button

Approving a MM Tradesheet#

After closing a deal, click the Approve button to approve the sheet

Posting MM Tradesheet#

When the approval process is successful, click on the Post icon as shown in Fig 2.2 to post the trade for the day. This will automatically prepare a new sheet for the next day.

• Click the Id of the sheet you want to post
• Hit the Post button to post the trade for the day

Unapproving a MM Tradesheet#

In situations where errors are observed at the approval level, then clicking on the “UNAPPROVE” button terminates the sheet from further processing.

• Click the ID of the sheet you want to unapprove
• Click the ellipsis(…) See Fig 2.4

• Clcik the Revoke Approval See Fig 2.5