- eRecs Receivable Reconciliation Screen, Payable Reconciliation Screen, or Trade Search Screens
- Select the Internal trade (or select multiple Internal trades) to be adjusted
- Select the drop-down Tools menu, select Edit Internal Fee Adjustment
- The adjustment window will open
- Adjusted Amount- update the Fee Amount
- Adjusted Rate- update the Rate, the rate entered will be multiplied by the quantity of the trade(s) to calculate the Fee Amount
- Adjusted Tax Rate- Tax rate entered as a decimal
- The Currency (CCY) is required for making any fee update (4.1, 4.2, 4.3)
- An adjustment reason must be selected from the drop down
- The user has option to add a comment
- The user can select the Break Match Group option in order to unmatch the trades and allow them to rematch in the following EOD processing. Otherwise, trades will remain at current Match Level.
- Select Ok
- Save these changes in the Reconciliation screen by selecting save at the top of this window. No save required in Trade Search screens
Please sign in to leave a comment.