TBill Transaction

Money MarketTradingTBill Transactions

FIG 4a TBill Transaction View

Actions that can be performed on TBill Transactions include:#

• Terminate
• RollOver
• Runall
• Export
• Print

Printing Tbill notes#

To print a Tbill note, you need to search for the customer or group of customers you want to print for. The search button in the Transaction view help streamline the list of customers displayed to a customer or group of customers based on the search filter input. From FIG 4b below, you can streamline the search to, reduce the number of customer displayed, a particular customer or group of customers that meets certain criteria.

FIG 4b Search Filter

After searching, a list of customers that meet the criteria listed in the search filter are listed. You can click the customerID to go to the customer view as shown in FIG 4c below.

FIG 4c TBill Transactions on clicking customer ID From FIG 4c above, you can click the “Print” button to print the type of Tbill note you’re interested in. On clicking the print button from FIG 4c, a new screen pop out where you can select the report code and report date as shown in Fig 4d.

FIG 4d Specifying Print parameters