End of Day Log
What does the error in the End of Day log mean?
On the main screen there will be an idication that there are errors in the repricing.
If the report did not print or you would like another copy, select End of Day Log from the View menu.
The 1 error found (1) indicates that the call date on the CUSIP listed has passed. If there are offerings, they will continue to be published, but he re-pricing would be to maturity date which may not be the 'to worst'. The description should be updated to reflect the current call status.
If there are no errors, the the screen looks like this (1)
Update the call feature
To change the call feature, open the Security Description Update and enter a current call feature (1) or retrieve the description in the normal manner.