3.5 Financial Details available for Change

Inputs to the following fields available for change based on the requirement through the contract processing function:

• Takedown Account if the placement has not yet been initiated and Customer Account if a borrowing has not been initiated.
• Maturity Account if the deal is yet to mature
• Interest Payment Account if the entire interest on the deal has not yet been liquidated. The new account is used for future interest payments.
• Contract End Date for a notice or call type of deal.
• Tax details if tax has not yet been liquidated

Note:

The changes listed do not trigger any accounting entries or the generation of any advices.