5.10.6 Manual principal reset processing on CCS deals

1. On the Home page, type DVDPRSET in the text box, and click the next arrow.

   Contract Manual Principal Reset screen is displayed.

   Figure 5-32 Contract Manual Principal Reset

   
   Description of "Figure 5-32 Contract Manual Principal Reset"
2. On the Contract Manual Principal Reset screen, click New.
3. On the Contract Manual Principal Reset screen, Specify the details as required.

   For information on fields refer to the below table:

   Table 5-49 Contract Manual Principal Reset

   Fields	Description
   Contract Reference Number	Select the reference number from the list displayed.
   Counter Party	Counter Party Details from the selected deal is populated.
   Description	Details from the selected deal is populated.
   Transaction Date	Default date is the current date, you are allowed to change the date to a backdate.
   Product	Details from the selected deal is populated.
   Product Description	Details from the selected deal is populated.
   Source System	Details from the selected deal is populated.
   Type	Details from the selected deal is populated.
   Type Description	Details from the selected deal is populated.