Effective-Dated Account Adjustments (2): Transactions Since Effective Date

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Screen Title: 

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TMBADJ-90

Account Review for Effective Dating

3825

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Click here to magnify

 

This screen appears after entering account number, transaction type, amount, and other details on the initial Effective-Dated Transfer screen

This screen is just an informational display, showing details about the rates and other details used to calculate the dividend or interest adjustment that the system will be making in the next step. After reviewing this information, use Enter to proceed to the final screen.

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#TMBADJ-90.htm