Recurring cash management schedules or one-time orders set for a future date can have the schedule or name edited or be cancelled outright.

1. Navigate to Investment Management > Cash Management > Schedules.
2. Locate the schedule to edit or cancel in the grid and click the Details name of the schedule.
• To edit a recurrence pattern, click the Repeat drop-down.
• The start date cannot be changed. To change the recurrence date, use the Custom repeat pattern and set a new date there.
• To set an end date, or edit an existing end date, click in the Ends On Date field.
• The Schedule Name may be edited if needed.
• To cancel the schedule outright, click Cancel Funding Schedule in the bottom right. This will only cancel future transactions. Same day transactions will still proceed.
3. After making any changes, the Save button appears. Click Save to commit any changes.