- eRecs Receivable Reconciliation Screen
- Select the Atlantis trade (or select multiple Atlantis trades) to be amended
- Atlantis External trade(s) must be in receiver view
- Select the drop-down Tools menu, select Edit Atlantis Trade
- The External Trade update window will open
- User can update the following fields on the trade
- Receiver Participant- valid Atlantis participant code must be used here to update the receiver participant on the trade. When this update is being done no other updates should be checked in the window.
- Giveup Reference- update the Atlantis Giveup Reference.
- eGiveUp Ref- update the Atlantis Executing Account
- AtlantisTransType- update the Atlantis transaction type, value must be selected from the drop down
- SpreadType- update the Atlantis spread type, value must be selected from the drop down
- ExecMethod- update the Atlantis execution method code, value must be selected from the drop down
- When making an update user must check the box next to the updated field
- Select Ok
- Save these changes in the Recon screen by selecting save at the top of this window
- The Receiver State will update to Pending Trade Amend while the trade amend is being processed
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