Utilities
Use
You can use different Utilities functions when you process transactions, which enable you to monitor your entries and simplify the transaction management process.
Features
In the Money Market, Foreign Exchange and Derivatives areas, there is a
Date Check function, which enables you to determine whether a due date falls on a working day.For transactions with Commercial Paper you can use the
Net Present Value Calculator to calculate the effective amount to be created.You can also use an
Option Price Calculator in the Money Market, Foreign Exchange and Derivatives areas to compare option prices with your own market-based calculations.
