Investment Financial Adjustment

Overview of IL206

The Investment Financial Adjustment screen allows you to alter information such as the investment's principal balance or accrued interest. This should only be done as a last resort, as this screen overrides the normal functions of the DDI Connect Investment system. To access the financial adjustment screen:

• From the DDI Connect main menu, double-click Financial Services
• Double-click Investments
• Double-click Transactions
• Double-click 206 Financial Adjustment. You will see this screen:

In the Inv # field, you can either type the investment you wish to work with or click the list icon to select from a list of investments in the system. Once you have entered or selected the investment number, press enter or click Find:

The screen has now populated with the investment's financial information. You have the following fields available for modification:

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