Create Cash Flow Transaction

Procedure

1. Choose Create.
2. Enter the company code, product type, transaction type and business partner.
3. You have the option to make the following entries:
   
   • Currency: If you do not enter a currency in the Currency field when entering a financial transaction, the company code currency is automatically used.
   • Master agreement: The Master agreement is a further function for fixing conditions.
   • Portfolio: If a transaction is assigned to a portfolio, enter this in the corresponding field.
   • Alternatively, you can enter the portfolio and master agreement on the tab page via Administration Position assignment.
4. If you are working with external number assignment, enter a key for the transaction in the corresponding field so that it can be identified uniquely within a company code. Otherwise, the number is automatically assigned by the system and confirmed when you save the transaction.
5. Choose "ceklist" Enter to get to the basic data screen for the transaction. On the Structure tab page, you enter the actual transaction data for the purchase/sale.
6. Enter the following data: Under Term, enter the start of term and end of term as well as the period (start inclusive or end inclusive). Enter the following values under Flows:
   
   • Flow type
   • Name of flow
   • Direction of flow. Enter "+" for inflow of funds and "-" for outflow.
   • Payment amount
   • Payment currency
   • Payment date
   • Posting status of flow
   • Option to enter an explanatory short text
7. To save the transaction, choose Save.
8. You can also branch to the entry screens for general transaction management ( Administration, Cash flow, Additional flows, Payment details. Cash flow, Memo books and Status ). You have tab indexes to help you navigate between the screens.
9. In the upper applications toolbar, you access further functions via Extras and Environment.

Overdue List for Counterconfirmations

For external correspondence, you can specify in the standing instructions whether there should be a counterconfirmation for the business partner. You can monitor overdue counterconfirmations using the back-office functions. You can only have a counterconfirmation status if the “Counterconfirmation required” setting was made in Customizing.

Procedure

1. Choose Back Office Correspondence Overdue Counterconfirmations. .
2. Enter the key values for the overdue list, e.g. company code, transaction, product type partner etc., in the relevant fields.
3. Choose Program Execute.
4. An Overdue List for Counterconfirmations is displayed on the screen.
   This list only includes transactions:
   
   • which have been defined to require counterconfirmation in the standing instructions and in Customizing (Counterconfirmation status = required) and 
   • to which no incoming confirmation has yet been allocated.
   In the financial transaction the tab page Administration shows you the
   status of the financial transaction, either as:
   
   • required
   • confirmed
   • matched (i.e. counterconfirmation has been received and matched).
   For more information, see Define Correspondence Types [Ext.] in the Implementation Guide
   (IMG).

Creating a Deposit at Notic

Procedure

1. Choose Create
2. Enter the Company code, Product type, Transaction type and the Business partner.
3. You have the option to make the following entries: Currency: If you do not specify a currency when you enter the financial transaction, the company code currency is automatically used.Master agreement: The Master agreement  is a further function for fixing conditions.Portfolio: If the transaction is to be assigned to a portfolio, enter this in the corresponding field Alternatively, you can enter the portfolio and master agreement on the tab page viaAdministration Portfolio assignment.
4. Choose Enter to get to the basic data screen for the transaction. On the Structure tab page, enter the actual transaction data of the purchase/sale.
5. Enter the Structure data such as amount, term, interest structure (percentage rate, calculation method and frequency), contract data, etc. You will find detailed information under Basic data..
6. Alongside the amounts and conditions, the period of notice as well as the payment deadline and frequency of interest are entered.
7. To save the transaction, choose Save.
8. You can also branch to the input screens for general transaction management (Administration, Cash flow, Other flows, Payment details, Memo books and Status).
9. In the upper applications toolbar, you can access further functions by choosing Extras and Environment 
10. See also Condition Details

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MONEY MARKET POOL

The purpose of the Money Market Pool is to provide liquidity for the Greater Kansas City Community Foundation in funding grant making and payment of fees and administrative costs while providing desired principal stability. The long term investment objective of the Money Market Pool is to seek a competitive market return to preserve and grow the portfolio, provide cash flows to meet charitable needs now and those in the future. The performance objective of the Money Market Pool is to meet or exceed the performance of the MFR All Taxable Money Market Index, a truly “liquid” money market benchmark. As such, the Money Market Pool is highly liquid, which enables donors to access funds for grants in a timely manner.

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History Global Financial System From Wikipedia

The history of financial institutions must be differentiated from economic history and history of money. In Europe, it may have started with the first commodity exchange, the Bruges Bourse in 1309 and the first financiers and banks in the 15th–17th centuries in central and western Europe. The first global financiers the Fuggers (1487) in Germany; the first stock company in England (Russia Company 1553); the first foreign exchange market (The Royal Exchange 1566, England); the first stock exchange (the Amsterdam Stock Exchange 1602).

Milestones in the history of financial institutions are the Gold Standard (1871–1932), the founding of International Monetary Fund (IMF), World Bank Bretton Woods, and the abolishment of fixed exchange rates in 1973.

source : en.wikipedia.org

How Financial Market From Wikipedia

In economics, a financial market is a mechanism that allows people to buy and sell (trade) financial securities (such as stocks and bonds), commodities (such as precious metals or agricultural goods), and other fungible items of value at low transaction costs and at prices that reflect the efficient-market hypothesis.

Both general markets (where many commodities are traded) and specialized markets (where only one commodity is traded) exist. Markets work by placing many interested buyers and sellers in one "place", thus making it easier for them to find each other. An economy which relies primarily on interactions between buyers and sellers to allocate resources is known as a market economy in contrast either to a command economy or to a non-market economy such as a gift economy.

In finance, financial markets facilitate:

• The raising of capital (in the capital markets)
• The transfer of risk (in the derivatives markets)
• The transfer of liquidity (in the money markets)
• International trade (in the currency markets)

– and are used to match those who want capital to those who have it.

Typically a borrower issues a receipt to the lender promising to pay back the capital. These receipts are securities which may be freely bought or sold. In return for lending money to the borrower, the lender will expect some compensation in the form of interest or dividends.

In mathematical finance, the concept of a financial market is defined in terms of a continuous-time Brownian motion stochastic process.

source : en.wikipedia.org