Update bank account in batch

Possible to update bank accounts in batch from a specific date. It is possible to change the legal entities bank account as well as the counterparties SSI.

Open Modify

1. Make a selection of the deals you want to change the bank account on. 
2. Select all or one or multiple transactions on the deal you want to update
3. Click icon 'Modify entity bank accounts' or 'Modify counterparty bank account'
4. Select a payment date from when the change should be applied
5. The currenct bank account per the selected date will be shown. 
6. Change to the new bank account by selecting it from the dropdown list in the pop-up window
7. Click OK
8. The the bank account on all relevant transactions is changed and green but the new bank account will not be visible until you click on icon Search again

Note, it is not possible to change bank account on cancelled transactions! 

Modify counterparty bank account is not available for FX