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