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Q:

What if I receive an intra-day update that changes my cleared balance position?

A:

As long as the original transaction has not been authorised, Global Liquidity will automatically recalculate the sweeping or topping transaction.

Where the original transaction has been authorised, Global Liquidity will warn you in the View Balances screen that a more up-to-date balance is available and prompt you to recalculate the transaction. To do this:

  1. In the Global Liquidity section, select Manage sweeping / topping transactions.
  2. Select the relevant transaction by clicking on the underlined transaction reference.
  3. Click on Recalculate transaction then Continue.
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