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SayedShan ali{shan
TSTMM-R2O O8/31 /2021

: NQ year Su a Flag Question

What tnue about EFF RATE in MONEY

A Effective interest rate can be inputted by the user in MM to calmlate compound accural
Effective interest rate is passed to MM application from DX.TPADE to calculate exponential
accuraT C Effective interest rate can be inpuWd by be user in MM to calculate Linear accural
D *"' Effective interest rate can be inputted by the user in MM to caIc'uIate expotential accural
Effective interest rate is passed to MM application from REPO to calculate exponential accural

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Sayed Sdnan Alf (sinan nec}

TSTMM-R2O O8/31 /2021

Bra k NQ year Su a Flag

Question

He the MATURED DNLINE Field get populated ina MM contract?

A During COB, referring the maturity dae•

B While pre-closing tke contract to value date
C While pre-closing the contract to Today or Tess thari Today
D *"' Through LMM.INSTALL CONDS
E While pre-closing the contract to the kture date
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