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If any of the dates are incorrect due to irregular date conventions, they can be modified using the Schedule tools. Refer to Swap Unscheduled/Ad Hoc Resets Processing Notes for details. Once a schedule is amended, the remaining schedule can only be updated manually (all modifications are overwritten when a schedule is regenerated).
The only cases where Swap Reset Schedules are required are:
- TRS that are eligible for corporate actions
- Swaps with irregular date conventions
We recommend not having a Swap Reset Schedule in all other scenarios. If you need to review the dates to verify the accuracy of your SMF setup, we recommend deleting the schedule afterwards.