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How do I edit statement credit limit reporting?

  1. In the Global Liquidity section, select View Bank Liquidity Agreement.
  2. Select the agreement you want to edit by clicking on the relevant underlined Account ID.
  3. Click on Edit statement credit limit reporting.
  4. Choose 'Yes' or 'No' for 'Credit limit deducted from Global Liquidity balances'.
  5. To change the 'Credit limit amount' enter- a different amount.
  6. Click Save then Confirm.
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