Confirmation of preliminary transactions

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

Confirmation of preliminary transactions

When Fixed/floating rate Loans, Interest rate swaps and Credit facility are entered in Deal input the transactions get preliminary reference numbers. When the transactions are confirmed in Confirm Start they get a final reference number within the reference number interval specified for the Legal Entity. 

To view preliminary reference numbers and confirmed reference numbers - make sure to have the 'Include future transactions' checkbox selected.

If not checked each individual transaction is displayed 2 days prior to value date.


The original preliminary number can be seen in the menu item Transaction status overview Final reference number


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