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TEMENOS T24 and other Finance/Banking resources

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Tag: MM

September 11, 2012 No comments

Money Market

MONEY MARKET This module is designed for the multicurrency assets and liabilities transactions of a commercial bank. The main deal

Derivatives
Risk Management
Interest Rate Products
Forex
Fiduciary Deposits

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FX Options pricing – Plain Vanilla European model (Part II)

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An introduction
AC-Accounts
CO-Collaterals
DE-Delivery
DX-Derivatives
EB-Core Accounting
FD-Fiduciary
FR-FRA
FT-Funds Transfer
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LD_Loans and Deposits
MC-Multicompany
MD-Misc. Deals
MM-Money Market
PD-Past Due
PM-Position Management
RP-Repo
SC-Securities
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