Close a commercial paper

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:30 PM by Erik Åkerlund

If you need to close the commercial paper in advance -> start by open the commercial paper.

Press the Close button

A new deal part will be created underneath the original deal.

Some fields will already be filled out for you, but you need to add

  1. Counterpart Broker
  2. Deal date will be defaulted to TODAY but is possible to change
  3. Begin date
  4. Base interest and spread
  5. And the tags that you would like to have on the close deal

Note that the amount and end date should not be changed.

Press save

Make sure that you have the accounting setup for the  close transaction. Accounting Commercial paper


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