26.2 Override Screen Maker

The Override Screen Maker enables users to manually update any stage and account classification that was assigned to every account by the service by using the Staging and Account Classification process. The Modelling set and Execution date selection are mandatory. A few more basic filters are added so that users can effectively complete override activity.

Users with maker privileges have access to this LHS menu. The maker will do the stage reassignment, and account classification reassignment, and submit it to the checker with proper justification.

Figure 26-1 The Override Screen Maker Page

On this screen, populate the following fields:

Table 26-4 The Fields on the Override Screen Maker

Field	Description
Execution Date	Select the Select Date icon to set the execution date. This is a mandatory field.
Modeling Set	Select a Modeling Set from the drop-down menu This is a mandatory field.
Customer ID	Enter a value in this field.
Account ID	Enter a value in this field.
Customer Type	Enter a value in this field.
Product	Click the Product icon to select a product from the Hierarchy Browser.
Application Assigned Account Classification	Select an account classification from the drop-down list. The available options are: Fair Value through Other Comprehensive Income Fair Value through Profit and Loss Amortized Cost
Application Assigned Stage	Select a stage from the drop-down list. The available options are: Stage 1 Stage 2 Stage 3

Click Submit and then click Save to submit the details to the Checker.