As the values maintained in Multi Tenor tab are not applicable for other tabs, the system defaults and validates the following values maintained for multi tenor bills in Multi Tenor tab when a Bill is saved:

• Defaults the base date with the earliest base date maintained for splits in the Multi Tenor tab.
• Defaults the base date code with the base date code for the earliest base date maintained for splits in the Multi Tenor tab.
• Defaults the value date with the earliest value date maintained for splits in the Multi Tenor tab.
• Recalculates the tenor based on the base date and maturity date updated in the main screen.
• Defaults the value of ‘Transit Days’ as Zero, which cannot be amended later.
• Defaults the maturity date with the latest maturity date maintained for splits in the Multi Tenor tab.
• Defaults the purchase and discount amount with the sum total of the discount amount maintained for each split, if the operation is ‘Discount’.
• Defaults the negotiation amount with the total bill amount maintained, if the operation is ‘Negotiation’.
• Defaults the liquidation amount with the sum total of the liquidation amounts maintained for each split.
• Defaults the liquidation date with the earliest maturity dates of the split, if the date is not maintained. If the liquidation date is not maintained, then the system validates for the maturity date to be the earliest of the maturity dates maintained for the splits and displays an error message if it is later than the earliest maturity date.

  Note:

  You will not be able to amend these fields later.