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Money Market Mutual Fund Management (2UN)

This scope item supports the following processes:

00 - Money Market Mutual Fund Management

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Cash Manager BFB - Basic Cash Analysis BFB - Analyze Liquidity Forecast You can add the lane only when the pool is highlighted Treasury Specialist - Back Office 03 - Payment to Depository Bank Open Security Account Open Security Account 01 - Create Security Classes End Event Daily Daily 1XN - Market Data for Treasury and Risk Management 04 - Recognize Dividend Distribution 08 - Payment from Depository Bank Set Settlement Status Create Security Account Set Settlement Status You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Generate Limit Utilizations Review Limit Utilization Report You can add the lane only when the pool is highlighted Treasury Specialist - Front Office 02 - Create Fund Purchase Transaction 07 - Redeem Fund Instrument You can add the lane only when the pool is highlighted Treasury Accountant 05 - Capitalize Dividend Distribution 06 - Period-end Closing 09 - Reports End Event            

01 - Create Security Class

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Create Security Class Create Security Class End Create Security Class for Money Market Fund Create Security Class for MMF Accrued + Accum. Dividend Create Security Class for MMF Accum. Dividend

02 - Create Fund Purchase Transaction

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Manage... You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Create Fund Purchase Transaction Create Fund Purchase Transaction Create Fund Purchase Transaction for Money Market Fund Create Fund Purchase Transaction for MMF Accrued + Accum. Dividend Create Fund Purchase Transaction for MMF Accum. Dividend End

03 - Payment to Depository Bank

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Payment to Depository Bank Payment to Depository Bank Bank Initiated Payment Generate Payment Request Process Payment Request You can add the lane only when the pool is highlighted Treasury Accountant Payment Posted Post to General Ledger

04 - Recognize Dividend Distribution

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Recognize Dividend Distribution Recognize Dividend Distribution Enter Dividend Factor Update Planned Records for Securities You can add the lane only when the pool is highlighted Treasury Accountant End Event Accrue Dividend

05 - Capitalize Dividend Distribution

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Ma... You can add the lane only when the pool is highlighted Treasury Accountant Capitalize Dividend Distribution Capitalize Dividend Distribution End Event Capitalize Dividend Distribution for Money Market Fund Capitalize Dividend Distribution for MMF Accrued + Accum. Dividend Capitalize Dividend Distribution for MMF Accum. Dividend

06 - Period-End Closing

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Period-end reached Period-end reached Update Securities Price (Optional) You can add the lane only when the pool is highlighted Treasury Accountant End Event Perform Key Date Valuation

07 - Redeem Fund Instrument

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fun... You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Redeem Fund Instrument Redeem Fund Instrument End Event Review Funds Position Create Fund Redemption Transaction

08 - Payment from Depository Bank

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Payment from Depository Bank Payment from Depository Bank Bank Initiated Payment You can add the lane only when the pool is highlighted Treasury Accountant End Event Post to General Ledger

09 - Reports

No lanes are present in the pool, add at least 1 lane first 2UN - Money Market Mutual Fund Management You can add the lane only when the pool is highlighted Treasury Accountant Daily Reporting Daily Reporting Display Treasury Posting Journal Display Payment Schedules Display Treasury Position Values Define Financial Positions Financial Status (Book Value) Financial Status ( Nominal Amount) Treasury Position Analysis Display Securities Account Class Positions Display Treasury Alerts - Posting You can add the lane only when the pool is highlighted Treasury Risk Manager You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Display Treasury Alerts- Settlement, Release and Payment Display Treasury Payments Display Treasury Position Flows You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Analyze NPV Calculate Market Risk Key Figures Review Limit Utilization Report You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Review Maturity Profile Reporting done Review Interest Rate Overview Debt and Investment Analysis