Diary events from the liability (reason for presentation: 'maturity reached') for maturities of deferred payments and acceptances are entered or adjusted in case of any changes. The default for the diary event date is three days before the maturity entered in the liability.

For further information about the liability details panel refer to Fees and fee condition from static data via Liability to settlement Panel.

Further particulars on how to handle cash cover are available under LIACCV Cash Cover.