For Liquidity Structures, the date that you would like the account level change to become effective. The actual effective date will depend on the processing of the structure.
When defining New liquidity structures, the customer effective date specified defaults to all accounts within the structure.
When Deleting a liquidity structure, the customer effective date applies to the entire structure.
When Amending a structure, the customer effective date is specified for each individual account.
Notes:
This date is one that all parties will work toward, rather than a guaranteed actual live date.
This date must not be prior to the current business day and may not be more than two months after the current business day.
A different customer account effective date may be specified for each account.