Modify Transaction View

Front Office > Modify Transactions

In this view it is possible to capitalize interest, undo interest fixing or modify payment dates. Single transactions, or in batches. 

It is also possible to change bank account in batch

Modify Transactions Report 

The Modify Transactions Report is a customisable system report, which means that it has its own selection, columns and settings that can be changed by the user.  

You can narrow down your search using different settings in this view. To search for the transactions you want to modify click search, either in the toolbar above or the search button in the bottom right corner. 

Use the arrow in the top corner to view the report (transaction list).

Select the transactions you want to modify. Here you can for example capitalize interest, undo interest fixing or modify payment dates.

Change Bank accounts on legal entity 

Use the selection to find the deals for which you would like to change bank accounts.

Select all deals for which you would like to change the Legal Entity bank accounts.

Press 'Modify entity bank accounts'

The deals will be grouped by Legal entity and bank accounts.

Change the entities bank account, sender or/and receiver. Press OK.

The updated transactions will be colored green.

Change Bank accounts on Counterpart

The deals will be grouped by Counterpart and bank account

Note! it is not possible to change counterpart bank accounts on FX deals in batch , they need to be handled one by one.