Knowledge Center

Tags: Foreign Exchange (FX)

Q & A

Transact

EB.DUPLICATE is not working for FOREX Application

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TKC Import

December 6, 2022

Q & A

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After Upgrade to R21 some Forex & Swap COB Reports Header alignment is not properly Printed in &HOLD& , Below are the Core Report name which has the issue on Headers. FX.POSITIONS REVALUATION.ASSET.LIABILITY REVALUATION.SUMMARY REVALUATION.DETAIL FX.MATURITY FX.UNCONFIRMED.BY.COUNTERPARTY FX.EXCEPTIONS FX.DELIVERY FX.MATURED.DELIVERY SW.CCY.REVAL

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TKC Import

December 5, 2022

Q & A

Transact

Unable to create FX spot transaction. Getting error as MISSING FX.TRANSACTION.TYPE – RECORD (TRANSACTION.TYPE)
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TKC Import

December 3, 2022

Q & A

Transact

A Fatal error “** FATAL ERROR IN (UPD.INT.MOVEMENT.RUN) ** Unable to read SYSTEM record from INT.MOVEMENT.PARAM “ is thrown on trying to authorize FOREX record when INT.MOVEMENT.PARAM is not defined as IC module is not licensed for use.
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TKC Import

December 3, 2022

Q & A

Transact

Why the FOREX fields – “Payment Order Status” and “Payment Order Broker Status”  is not enabled with the option “HOLD” and “RELEASE”
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TKC Import

December 2, 2022

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