2.2.3 Value Date Derivation Button

This topic provides the systematic instructions to load value date derivation button.

Specify the User ID and Password, and login to Homepage.

On the Homepage, navigate to Event Trigger screen.

  1. On Event Trigger screen, click Value Date Derivation button.
  2. On Derivation Rule screen, specify the fields.
    For information on fields, refer to Table 2-3:

    Table 2-3 Value Date Derivation - Field Description

    Field Description
    Module Code

    The system displays module code here.

    Event Code

    The system displays event code here.

    Value Date Derivation Rule

    Enter description about the value date derivation rule.

    Error

    Click ‘X’ button to execute the code. The derivation code will be validated by the system. If any checks fail, you must alter the statement so that the validation can be made successfully. If any errors during validation system will display the error.