How to update deal - Loans & Deposits or Interest Rate Swap

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 11:37 AM by Catharina Hansson

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.





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. This is done via the function 'Unlock Deal Part'.


Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article