How to update a deal in Loans & Deposits or an Interest Rate Swap

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Åkerlund

If for example a date, currency, amount, day count convention or other values which affects the transactions calculation the deal must be edited via the button Edit in Wizard.

If the deal status is Confirm the status must be changed to Modified via Change status function.

Menu in Deal input for change status

The status changes from Confirmed to Modified

Have there been any approved accounting transactions and/or payment files exported must these flags be unlocked before editing can be done.

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