How to reverse the Commercial paper deal (Money Market) after settle

[sourabh_muthreja]

Dear All,

Need a guidance  ,

  I had settled the transaction Of Commercial  Paper  In FTR_EDIT ,, then i realized some thing is wrong  settled

  How i can reverse the the CP deal in Ftr_edit ?

Regards

Sourabh Muthreja

[Gustavo_Vazquez]

Hi Sourabh,

There is the option "Reverse" in FTR_EDIT.

If it is in "Settlement" status, if you reverse it will go back to "Contract". If you reverse it again, then you have to create a new transaction.

Kind Regards