3.2 Financial Details available for Change

This topic describes the financial details available for change based on the requirement through the contract processing function.

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.