Utilities 
Utilities
Use
When editing transactions, you have different utility functions available for monitoring your data entries and to facilitate the transaction management process.
Features
In the Money Market, Foreign Exchange and Derivatives areas, you have the
Date check function in order to establish whether a due date falls on a workday or not.Use the
NPV calculator for transactions with Commercial Papers to determine the amount to be created.You can also use an
Option price calculator in the Money Market, Foreign Exchange and Derivatives areas in order to compare option prices with your own market-based calculations.Example: You can use the following utilities in Money Market which support trading:
