Bank account codes in deal input

Bank Account codes in deal input

Money market instruments - the field 'Bank acc 1' specifies the account used on value date and 'Bank acc 2' specifies the account used on maturity date. If 'Bank acc 2' is omitted 'Bank acc' specifies the accounts both for value and maturity date.

Bank acc 1 = Bank account on value date.

Bank acc 2 = Bank account on maturity date.

Foreign exchange transactions - 'Bank acc 1' specifies the account used for the buy currency and 'Bank acc 2' specifies the account for the sell currency.

Bank acc 1 = Bank account for buy currency

Bank acc 2 = Bank account for sell currency

Currency options - the field 'Bank acc 1' specifies the account used for the premium

See also: How to: Setup default Bank Accounts