COLLATERAL.LIMIT.EOD – Cob job taking longer time to complete

The DATES record for TZ0010001 had the FORW.VALUE.MAXIMUM as 31 DEC 2061 and the HOLIDAY>TZ002062 is missing in the environment which is causing the issue.

 Sign is Totals are opposite to R09 in CUSTOMER.POSITION

Internal COLLATERAL records are not displayed in CUSTOMER POSITION (only the related linked contracts/accounts are displayed).

Getting INVALID LIABILITY error while trying to create a new record in Limit

In Company Record there is a field called Branch Holiday and Official Holiday… Which Holiday will the Branch consider for Holiday?

Why does the system not allow the amendment of CURRENCY in one company while COB runs in another lead company?

Fatal error while amending an FX or MM unauthorized record

When we try to create a new COLLATERAL with same APPLICATION.ID AA records, system is throwing error message error “APPLICATION.ID Application already recorded in COLLATERAL ID”

COLLATERAL details got disappeared from the CUSTOMER.POSITION enquiry after crossing its expiry date.

How to upload all DC items under single batch when transactions are uploaded via OFS