9.3 Viewing Value Dated Amendment Summary

You can view the Value Dated Amendment summary in the Value Dated Amendment Summary screen.

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type LBSVAMND and click next arrow.
   The Value Dated Amendment Summary screen is displayed.

   Figure 9-9 Value Dated Amendment Summary

   
   

   
   Description of "Figure 9-9 Value Dated Amendment Summary"

   
   
2. The following fields are displayed in the this screen.
   • Contract Reference Number
   • Value Dated Amendment Booking Event Seq Number
   • Value Date of Amendment
   • Transaction Date of Amendment
   • Differential Amount
   • New Maturity Date
   • Event Audit Trial
   • Auth Status