11.6 Reversing Re-Price Instructions

You can reverse a forward split/consolidation re-price instructions before the value date of reprice. To reverse the split instructions for which the system has already processed the child contracts, you have to first reverse the child contracts before you reverse the re-price instructions maintained for the parent contract. You cannot reverse the instructions if the underlying split child contracts are active.

For the list of events and sample accounting entries, refer Appendix A – Events, Advices and Accounting Entries for Loan Syndication Products of this User Manual.

This topic contains the following sub-topics:

• Account Entries
  
• Rate Setting