Back Office

Fixing 5

• description How to: change interest on a fixed loan or within a interest period.
• description Interest Rate Floor
• description Undo one or many Interest Fixings - Modify View

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Modify Transaction 6

• description Modify Transaction View
• description Change deal matching status manually
• description Update bank account in batch

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Accounting 23

• description Accounting Rules
• description Chart of Accounts
• description How to- Undo Accounting

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Payments 9

• description How-to-Change a Payment date
• description Payment Details
• description Payment rule

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Bank Account Reconciliation 3

• description Bank Account Reconciliation
• description Create BAT from Reconciliation view
• description Clear transaction