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Accounting
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
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Help Center
Accounting
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
Accounting
1. Accounting authorization
Authorization for Accounting and user authorization levels
2. Setting up accounting templates
Get started with accounting
3. General settings
Accounting Objects
Language, Certificate Handling, GL07, and XIF
Certificate handling in the accounting export
4. Create accounting templates - fields and templates
Custom position fields
Template defaults
Templates
5. Connect accounting templates to positions
Link accounting templates via Mass Update or Position
6. Verify accounting templates
How to verify that your accounting rules and templates are correct
