-
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
-
How to Enter a FX SWAP
-
Foreign exchange (Spot, Forward, Swap)
-
How to enter an NDF (a Non-Deliverable-Forward)
-
How to update deal - Loans & Deposits or Interest Rate Swap
-
How to delete or cancel a deal/transaction
-
Capitalize interest
-
How to close a Bond in advance (old way)
-
How to register a Bond deal
-
How to enter a Bond with Coupon plan (old way)