6.4.2 Liquidation Deal Financial Amendment

During amendment, if any field other than the Time Stamp and Remarks fields of a module is modified, system will treat the amendment as a financial amendment. System will reverse the previous deal and book a new deal with modified details. The external reference number of the original deal is retained and the two deals are linked by the external reference number.

Oracle Banking Treasury Management provides the facility to amend the financial details of a liquidation deal through external upload. If an amendment is uploaded without settlement details but there is no change in the product ID, instrument ID and the portfolio, system will default the settlement details of the original deal.

Financial amendments of liquidation deals are uploaded by the service FCUBSETDService with the operation ETDLQDealModify.

Note:

System allows financial amendments of LQ deals only through Gateway uploads and not through the front-end.