6.7 Derivative Manual Liquidation

This topic provides the instructions to capture the Manual Liquidation with risk free rates.

1. On the Home page, enter DVDTRPAY in the text box, and click the next arrow.
   The Manual Liquidation screen is displayed.

   Figure 6-3 Manual Liquidation

   
   Description of "Figure 6-3 Manual Liquidation"

   You can perform the following operation in the Manual Payment screen for manual payments:

   Click Default, system does amount due recalculation for RFR components based on latest rate available in system.