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Payables and Cash Management - EBS (MOSC)

XTR: Update incorrectly entered Day Count Basis

Nov 10, 2020 3:32PM edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) Question

How would one update an incorrectly entered short term money deal where we need to change the Day Count Basis from 30/360 to actual/365?

Tagged:

EBS-FIN-CashMgmt

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