Front Office
How to enter new deals and search for existing deals.
FO General 22
- How to update deal - Loans & Deposits or Interest Rate Swap
- How to delete or cancel a deal/transaction
- Capitalise interest Automatically or in Batch
Foreign exchange transactions 7
- How to Enter a FX SWAP
- Foreign exchange (Spot, Forward, Swap)
- How to enter an NDF (a Non-Deliverable-Forward)
Loans and Deposits 10
- Re-generate (loan, deposit, IRS or CCIRS)
- Enter, edit and remove an amortisation or Capital increase (Loan, IRS)
- Modify Loans & Deposits via Edit in Wizard
Bonds 10
All 10 articlesFees 3
Commodities 6
- How to enter a Commodity
- How to close a Commodity (update closing or base price)
- Energy Derivative, Instrument setup
Funds 3
Suggested Deals 4
All 4 articlesMore sections
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