This document shows the procedures on how to amend counterparty in the system.
WHY IS THIS IMPORTANT?
This allows amending the counterparty’s information when required.
1. From the main menu, select Set Up > Static > Counterparty.
2. The Counterparty screen displays.
3. Click on the Edit button of the counterparty to amend. In this example, ANZ-SY will be chosen.
4. Make the necessary changes. In this example, Long Name will be changed.
5. Click Save .
6. Approve the change by ticking the checkbox beside the counterparty short name.
7. Click on Action and Select Approve. A popup appears to confirm, click Yes.
FREQUENTLY ASKED QUESTIONS