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Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Future consideration
Created by Chris Hitch
Created on Aug 17, 2023

RELATED IDEAS

Commodity Swaps: Allow change of payment date for a period that has yet to be price fixed without triggering full deal reset

https://jira.fis.dev/browse/AQT-64616

Sometimes client would need to reset Commodity swap deals to change payment date or make adjustments on deal details. However after the reset Quantum removes all the historical price fix and GL entries. Client want to reset the deal without losing any historical GL entries and price fixes.

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    Chris Hitch
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    |     Aug 17, 2023

    From Suzanne Cooke 26-May-2023

    Triage Comment

    Will require a small mod

    Although it is not normal practice to change the payment date, mistakes do happen or the counterparty reaches out and asks for it to change for whatever reason.

    Changing the Payment Date is a financial change (GLs are driven from it), however if they change the payment date for a period that has yet to be price fixed, I don’t think it should blow away the previous periods that have already been price fixed. We should be smarter about it.

1 MERGED

Commodity Deal to be able to change payment date without reversing price fix

Merged
Commodity deal saved with payment date populated, performed price fix. After client wants to change the payment date, when they change it price fix is reversed or or roll back is require. Request: to be able to change the payment date without reve...
Suzanne Cooke over 1 year ago in  0 Future consideration