Before you can work with a short term money deal, you must identify if the common deal details for your deal already exists or needs to be defined in the Common Deal Details region of the Short Term Money window. To identify if your deal details already exist in the short term money deals, query the combination of deal subtype, company, counterparty, portfolio, client, year basis, and currency for a deal. If your specific combination does not already exist, you can enter that combination in the Common Deal Details region and work with the deal.

Identifying or Entering Common Deal Details for Short Term Money Deals

Use the Short Term Money window to identify or enter the common deal details for a short term money deal.

To identify or add short term money deals

1. In the Common Deal Details region of the Short Term Money window either query the short term money deal or complete the fields as required.

   Any deals that match either your query criteria or the fields you completed, appear in the Current Transactions for Above and Trans History for Above Cparty tab regions of the window.

2. If no pre-existing deal matches the fields you entered, then a short term money deal with your criteria does not exist. To create a short term money deal with the specified criteria, save your work.

   Once you query or add the common deal details you can enter the details for your short-term money deals. See: Transaction Details for Short Term Money Deals.