Practice

Practice 2 »

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 Solution

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 Practice

I 1
• Use User Menu > Treasury Operations > Repos > Front Office >
Repo/Reso > Repo Input
• Use 100041-000 for the sold security (nominal 4500)
• Interest rate of 7% ,for a period of 20 days
• Use an own book trading portfolio as the source portfolio
• Use the REPO margin portfolio for your customer
• Commit the record and get the Repo record authorised
• Open the record and see whether child records have been created

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 Solution
• Use command line — SECURITY .TRANSFER and MM View the
child records

V. TEMENOS
lemenos SA - reserved.

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 Practice
Workshop - 3

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 Solution
1
» Solution

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 Practice

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 Practice Solution
1
»
w

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 Practice
2

I Practice 2
• Use User Menu > Private Operations > Securities > Back Office >
Transfer Transactions > Contractual free Receipt
• Input a share transfer for 100042-000 in with a back value date for 1500
nominal
• Use the customer and choose a broker record from the dropdown Commit and
get the record authorised.

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 Practice Solution
2»

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 Practice

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 Practice Solution

I 1
• Use User Menu > Treasury Operations > Repos > Front Office >
Repo/Reso > Reverse Repo Input
• Input a Reverse Repo contract for your customer using the same portfolio,
• Interest rate of 3.95% , Maturity date as 100040-000 for the purchase security
(Nominal 1 500)
• Commit and authorise the record
• Use User Menu > Treasury Operations > Repos > Back office >
Enquires > Repo Deals today

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 Practice
• Open the record and view the Field PRINCIPAL.AMOUNT.I
• Use command line
• Also see the MM record for Interest capitalisation details
V. TEMENOS
lemeros SA - reserved.

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 Solution
Workshop - 5

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 Practice
114
1 » Solution

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 Practice » Solution
1

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 Practice

I 2
• Use User Menu > Treasury Operations > Repos > Front Office >
Amend Repo/Reso > Amend/CanceI Reverse Repo
Now input the maturity date as I Month, Get the record authorised
• Use User Menu > Treasury Operations > Repos > Back Office >
Enquires > Repo Deals today
• Open the record and view the Field PRINCIPAL.AMOUNT.2

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 Practice » Solution
2

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 Practice

I 3
• Use User Menu > Treasury Operations > Repos > Front Office >
Input Repo/Reso > Buy/SeII Back Input
• For the counterparty created earlier, input a security driven BSB REPO with
• Nominal's 5000 of 100040-000 for the security side of the contract
• Interest rate of 4%
• For a period of 23 Days
• See how the principal amount fields are populated
• Observe the price fields
• Commit and get the record authorised
• Use User Menu > Treasury Operations > Repos > Back office >
Enquires > Repo Deals today
• Open the record and note down the child record

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 Practice » Solution
3

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