TRADEV - Contract Maintenance (Valuation Databases)


What is


This is primarily the same processes as TRADE, except that the user selects to view/update trade data that is in a frozen position dataset e.g. the standard TRADE/Archive or specific FREEZE tables.


There are the same restrictions on TRADE access i.e. CMP privilege and there are further restrictions to disable accounting records being affected.


This process is only expected to be used by Financial Accounting personnel to facilitate Fiscal period closure