Inclusion of Out-of-the-Box SWAP Contract Product Processor Table for GL-PP and ML-PP Reconciliation Types

Seeded the following measures for SWAP contract in the Product processor table:

• Provision General Ledger Code. - Provision Amount
• Realized General Ledger Code. - Realized Gain Or Loss Amount For The Period  
• Undrawn General Ledger Code. - Undrawn Amount

The following measures must be configured through extend Business Terms process:

• Interest Accrued General Ledger Code - Interest Amount 
• General Ledger Account Code - Mark To Market Value
• General Ledger Account Code. - Market Value.
• Unrealized General Ledger Code - Unrealized Gain Or Loss  

Users can now view and use the Out-of-the-Box SWAP contract Product Processor and its measures in the reconciliation entity screen.

Steps to Enable

You don't need to do anything to enable this feature.