Specifying MIS Details

4.5.4 Specifying MIS Details

To capture details of MIS details screen

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Trade Online screen.

From the Trade Online screen, click MIS.
The MIS screen is displayed.

Note:
The fields which are marked in asterisk red are mandatory fields.

Figure 4-8 MIS

Description of "Figure 4-8 MIS"
For a contract, the transaction type of MIS class, the cost code and pool code are picked up from the product under which the contract is processed. The composite MIS code is picked up from the definition made for the customer, on behalf of whom the contract is being processed.

The interest calculation method for the refinancing rates of the pool is picked up default from Pool Codes maintenance.These can be changed. For an account, the transaction type of MIS class is picked up from the account class, along with the cost codes and pool codes. The composite type of MIS class is defaulted from those defined for the customer. These too can be changed.

Parent topic: Viewing Processed Trades