Knowledge Center

Tags: Treasury

Q & A

Transact

EB.DUPLICATE is not working for FOREX Application

0
0
0

TKC Import

December 6, 2022

Q & A

Transact

The Settlement accounts of 2 deals were amended on Value Date, but the deals posted to the accounts previously specified
0
0
0

TKC Import

December 6, 2022

Q & A

Transact

PLAIN.ARREARS market convention is not allowed to set SOD.MAT as "YES" for RFR swaps

0
0
0

TKC Import

December 5, 2022

Q & A

Transact

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

0
0
0

TKC Import

December 5, 2022

Q & A

Transact

A MM Placement contracts is inputted with SEND.PO EQ “HOLD”, post authorization if the SEND.PO is changed to NONE/RELEASE, PO is not generating.
0
0
0

TKC Import

December 5, 2022

Q & A

Transact

Unable to create FX spot transaction. Getting error as MISSING FX.TRANSACTION.TYPE – RECORD (TRANSACTION.TYPE)
0
0
0

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.
0
0
0

TKC Import

December 3, 2022

Q & A

Transact

MD.DEAL causing the sessions to time out, due to incorrect set-up in PM.GROUP.TYPE
0
0
0

TKC Import

December 3, 2022

Q & A

Transact

MT 320 generation for auto-updating in MM deals

0
0
0

TKC Import

December 3, 2022

Q & A

Transact

The Settlement accounts of MM deals were amended on Value Date, but the deals posted to the accounts previously specified
0
0
0

TKC Import

December 3, 2022

Q & A

Transact

Please set the TRAN.CODE.START and TRAN.CODE.END in PM.PC.PARAM of POR.TRANSACTION as required.

0
0
0

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”
0
0
0

TKC Import

December 2, 2022

loading more results