MARGIN.PORTFOLIO field in REPO and REVERSE REPO
Can both 'MT543' and 'MT541' be generated for a REPO contract?
Prior to R06 to Current
Prior to R06 to Current
Why does the system does not consider Principal Increase, when 'security substitution' and 'cash margin call' are done at the same time on the Repo contract?
Why overrides "PRINCIPAL.AMOUNT.1 differs from TOTAL.SETTLEMNT" and " PRINCIPAL.AMOUNT2 differs from FWD.SETTLEMNT" are getting raised?
Why does system raise the override, "Security information not defined" in REPO contracts?
How do we fix the "Field not required" error that occurs in the field "SC Initial margin rate" while inputting a REPO contract?
Principal amount 1 and principal amount 2 of the REPO deal gets cleared even after entering the values in the respective fields.
The system is not considering Principal Increase during security substitution, and Cash Margin Call is done at the same time on Repo contract.