Undo one or many Interest Fixings - Modify View

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 2:17 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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