How to Run Automatic Interest Rate and FX Adjustments
using TMS

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Step-by-Step Guide to Automating Interest Rate & FX Adjustments
in TreasuryView

Follow this guide or simply scroll down to see the specific steps for automating interest rate & FX adjustments. 

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Open TreasuryView
 
  1. Select a Trasnaction where Deal Currency to be adjusted. For example “Fixed Rate Term Loan”
  2. Replace “EUR” with “GBT”, update.
  3. Click “save”

Try step by step with your own data.



1. Select a Transaction where Deal Currency to be adjusted for example "Fixed Rate Term Loan"


2. Replace "EUR" with "GBP" and keep everything updated


3. Click "save".

That´s it! Well done! 

See other tutorials from TreasuryView learning Center.

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