Documentation
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Dashboard
Here you On the Dashboard, we are able to see view the total amount of accrued interest in customer accounts based on a certain balance date and . We will also see view the total amount of accrued interest in designated selected house account based on the same balance date as for customer accounts. The list show a shows one column for each currency where positions exist.
The default balance date is today's date. You can always change the balance date in the date picker and select click load to see another day.
Click on Customer Accounts to view a list with all the customer accounts with their accrued interest balance.
A list view with all the customer accounts with their accrued interest balance.
