6.3 Delete Value Dated Changes

This topic describes how to delete the value dated changes for the deal.

You can delete the value-dated changes that you have made on a deal provided:

  • The change is yet to be authorized; and
  • The change has not yet been affected (in case of a future value dated change)

All the value-dated changes are authorized before the End of Day operations begin.

All the future valued dated changes are applied by the automatic contract update program when the changes become due. If the value date of the change is earlier than or the same as today’s date, the changes are applied immediately.

To delete value-dated changes, call the deal on which you have made value dated changes (that are still to be authorized) through the Value Dated Changes screen by entering the reference number. The details of the contract is displayed. Choose delete from the Application toolbar or click ‘Exit’ or ‘Cancel’ button on the toolbar. The value-dated changes are deleted.