Show TOC

Function documentationFiduciary Deposit: Deal Adjustment Locate this document in the navigation structure

 

Deal adjustment in the Fiduciary Deposit means that there is a withdrawal or extension of the Fiduciary Deposit deal. During the withdrawal the user enters the withdrawal flows. The net amount represents the Final reimbursement amount. Deal extension is similar.

You can enter the withdrawal or extension flows in two ways:

  • In the cash flow table on the screen two new columns are added - one for the amount and one for the direction (extended or withdrawn).

  • Clicking on the Upload cash flows button to upload the extension/withdrawal flows from an Excel spreadsheet.

    Note Note

    The flows need to be saved in the correct format in Excel. The format is:

    Flow Type, Withdrawal Amount, Extension Amount, Date.

    End of the note.

    Example Example

    1300

    EUR

    4

    1

    27.06.2008

    1300

    EUR

    3.5

    2

    27.07.2008

    1300

    EUR

    3

    3

    27.08.2008

    1300

    EUR

    2.5

    1

    27.09.2008

    1300

    EUR

    5

    5

    27.10.2008

    1300

    EUR

    6

    27.11.2008

    1300

    EUR

    7

    27.12.2008
    End of the example.

Activities

To make a deal adjustment to the Fiduciary Deposit:

  1. Choose   Money Market   Trading   Edit Financial Transaction  

  2. Enter the Company Code and Transaction number.

  3. Choose Adjustment.

  4. Enter the withdrawal and extension flows where required (or upload the flows from an Excel spreadsheet).

  5. Save your entries.