Matching Overview with Reversal Function

Use

This function helps you gain an overview of all the matching business transactions.

You can use the following criteria to restrict the selection of business transactions to be displayed:

  • Company code

  • Futures account

  • ID number

  • Product type

  • Key date

The indicator Also Reversed Business Transactions can be used to display all the reversed matching business transactions.

The following functions are available in the overview list:

  • You can display the matching flows for the matching business transactions.

  • You can branch to the class data and the futures account master data.

  • You can branch to the transactions that form the basis for the matching flows.

  • You can reverse matching business transactions.

    Enter a reversal reason , the reversal date , and the reversal period.

    The matching flows for the business transaction are reversed. The system outputs a reversal log.

    Prerequisites for reversal:

    • The variation margin must not be calculated on or after the key date.

    • The key date valuation must not be on or after the key date.

    • If the closed margin has already been posted, this must first be reversed.