Undo one or many Interest Fixings - Modify View

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 02:17 PM by Jenny Johansson

You have the option of delete one or many fixings as a "bulk" update. This enables you to choose Undo of several deals at one time.

Front Office > Modify

Instructions how to Undo interest fixings in Modify View

Step 1: Access the Modify view found in Front Office

Step 2: Search your deal or deals that you want to Undo interest fixing using the Selections.

Step 3: Check- mark the specific transactions of which you want to Undo the interest fixing

Step 4: Click on the three dots "..." -> and click "Undo Interest fixing"

This will delete the interest fixing and reset the "Fixing Status" of this transaction as Missing.

You are now ready to do a new interest fixing.

Please note, if transaction is "Locked" (i.e exported in accounting and/or sent in payments) then transaction need to be un-locked first.

Also see instructions how you can Undo interest fixing in the Deal registration window in Front Office > Deal registration > in tab Transactions:

Undo Fixing

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