Download M-III System For Outstanding Information Set of Instructions The M

MONEY MARKET MONITORING SYSTEM--- (M_III)
M-III System For Outstanding Information
Set of Instructions
The M-III system for outstanding information has been designed to capture
outstanding deals information from banks as on 13th March 2004. This system can be
downloaded from www.sbp.org.pk/edmd/index.htm. For the convenience of users
instructions for downloading the system are also available on the same page.
When you enter in the interface of outstanding information the main menu will be
displaying the following six links
CALL/REPO Deals
OUTRIGHT Deals
Closing Balances
Reports
Prepare Disk
Exit
CALL/ REPO Deals
In Call / Repo Deals you are required to enter all Repo\ Call \ Clean outstanding
deals as on 13th March, 2004. In order to avoid data capturing errors a check has been
applied on Maturity Date i.e. the Maturity Date field will not accept date which is prior to
13th March, 2004.
In addition, SBP Open Market Operation outstanding deals are also required to be
captured in this format by selecting SBP as a counter party.
OUTRIGHT Deals.
This screen is designed to capture the security wise and issue wise outright
holding position of banks own book and IPS. In this screen you would select the security
type enter the issue date, maturity date of security and face/ book value of outstanding
amount for each issue.
Please note that the above information should include only outright holding
position against each security. The Repo and Reverse Repo Holding position should not
be included in the above information.
Closing Balances
This screen is designed to capture the security wise consolidated closing balances
of SGLA and IPS maintained by banks with SBP BSC (Bank), Karachi as on 13th March,
2004.
Please ensure that this information is reconciled with SBP BSC (Bank), Karachi
before submission to Exchange and Debt Management Department (EDMD).
REPORTS
Through this option banks can generate and view the reports containing all the
entered information in the form of reports. Please note that the hard copy of these reports
duly stamped and signed along with soft copy (Floppy) must be submitted to EDMD.
PREPARE DISK
After inserting all requisite information banks are required to prepare disk through
this option.
Exit
Banks can get out of the system by this option.
Please ensure the above information must be submitted to EDMD latest by 16th
March, 2004.