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Back value query

Liquidity Management System (LMS) enables you to view the changes in computation and accounting of bank interest and apportionment occurred due to a particular change made in an agreement.

To view back value query details

The icon indicates the presence of a list containing the relevant information. You can choose to type the value or type % to view the list.

1.     Navigate to Liquidity.

2.     Click Pooling >> Back Value Query. The Back Value Query page is displayed.

3.     Specify the following in Filters section:

•       Company Name

•       Agreement Code

•       From Date

•       To Date

•       Reason, the available options are:

–       Any

–       Agreement Details Change

–       Edit Interest Profile

–       Balance Change

4.     Click Search. The grid displays the following Agreement Summary Changes details:

–       Entry Date

–       Agreement Code (as specified in the query)

–       Agreement Description

–       Change ID (generated for each back value change for an agreement)

–       Reason for Change

5.     Click Change ID link to view the details of the changes. You can view the details under the following sections:

–       Bank Interest Accrued

–       Bank Interest Settled

–       Apportionment

•       You can view the calculation of changes per node over the period of change. Click the Detail View to view the details.

Following is example of Back Value Query: