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Status Will not implement
Created by Stefan Koychev
Created on Sep 3, 2024

RELATED IDEAS

Cannot roll back an NDF deal to change the rate fix

AQT-83877

Hello

We have encountered an issue as we can't do a roll back on a NDF to change the rate fix when there is a change on the maturity date of the deal.

Roll back of the rate fix is only available if there are no changes on the deal; the only workaround solution is to delete and rebook the deal..

Screenshots of the issue are attached.

Can you advise if such issues are fixed in a higher version?

  • Attach files
  • Admin
    Mark Zumbraegel
    Reply
    |     Sep 11, 2024

    Still waiting for feedback from the client on the specific request. In the meantime, the status will be set to Will not implement.

  • Admin
    Mark Zumbraegel
    Reply
    |     Sep 4, 2024

    Hi there, I'm confused of the ask as you can roll back the rate fix on the NDF and then do a deal reset to change the Value Date. A document detailing the steps and problem with the current functionality would be helpful