Tbill Transactions

  • Access the Trading sub-module of the Money Market module
  • Click on Tbill Transactions
Tbill tradesheet
Fig 1

  • This displays a list view of MM Transactions.
Tbill tradesheet
Fig 1.1

Terminate Tbill Transactions

  • From the list view of transactions, select the transaction you want to terminate.
  • Click the Terminate button
Tbill transactions
Fig 1.2

Rollover Tbill Transactions

  • From the list view of transactions, the particular transaction you want to rollover.
  • Then click the Rollover button
Tbill transactions
Fig 1.3

Run All Tbill Transactions

  • From the list view of transactions, click the Run All button
Tbill transactions
Fig 2

Export Tbill Transactions

  • From the list view of transactions, click the Export button.
Tbill transactions
Fig 2.1

  • From the list view of transactions, select the particular transaction you want to print.
  • Click the print button to print the transaction deatils
Tbill transactions
Fig 2.1