Knowledge Center

Tags: Contingent Assets and Liabilities (MD)

Q & A

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DATE CANNOT BE GT TODAY AS DEAL HAS CROSSED MAT.DATE
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December 3, 2022

Q & A

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SWIFT-2021, Local fields of MD application are NO-INPUT

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November 28, 2022

Q & A

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Maturity date crossed still MD is in CUR but AUTO.EXPIRY is YES

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November 25, 2022

Q & A

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Unable to input Deal Sub Type on MD.GT.ENRICH table
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November 9, 2022

Q & A

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BEN.ADDRESS – INVALID SWIFT CHAR
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November 3, 2022

Q & A

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System is raising an override CASH MARGIN NOT COLLECTED while committing the MD.DEAL. Why?

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September 14, 2022

Q & A

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Inward MT791 cannot be processed.
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September 14, 2022

Q & A

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Not able to delete DEAL.SUB.TYPE in MD.PARAMETER
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September 14, 2022

Q & A

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System misbehaviour in MD commission when CSN.FREQUENCY changed manually

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TKC Import

September 14, 2022

Q & A

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Not able to input CSN.DATE – LAST.SCH.SHOULD.NOT.MATURITY.DATE, system not allowing commit MD why?
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September 14, 2022

Q & A

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LC not moved to history with existing CR drawings

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TKC Import

September 14, 2022

Q & A

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When user commits or authorizes an MD and chooses the option Delivery Messages or View Delivery messages from the dropdown menu there is an error ‘No records matched the selection criteria DELIVERY.REF – MANDATORY INPUT’
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TKC Import

September 14, 2022

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