Re: DumP Error- Field symbol has not yet been assigned
Dear Jain, Even though note 1635851 refers to syndicated facilities it also fixesthis dump for non syndicated facilities. Please apply it and retest. Best regards,Jasmine
View ArticleRe: Transaction Manager: Create Interest rate instrument with 3 partners
Hello Jasmine, Thank you very much for the reply. Would you suggest any other product type that this scenario could be implemented? If yes, how to? Thanks again,Dimitris
View ArticleRe: Transaction Manager: Create Interest rate instrument with 3 partners
Hello Dimitris, Sorry I cannot provide any other product types as well. Only one Partner is possible to create a transaction. Regards,Jasmine
View ArticleRe: OTC Currency Option - Can't use ftr_edit for spot transaction
thank you so much Juerg , let's me add additional step Exercise activity need to settle then automatically spot is generate right away . Thank you againAJ
View ArticleRe: Transaction Manager: Create Interest rate instrument with 3 partners
Ok Jasmine, Thank you very much for the reply. Dimitris
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, You have been of tremendous help for my setup. You had helped me in clearing doubts whenever needed. It would be of great help if i can get your personal contact emailid. Please let me know...
View ArticleRe: IHC - Incoming Bank Statement
Hi Ashok, 1. the payment request clearing account posted by F111 should be cleared/ zero out by GL transfer posting (provided that there is no exchange rate difference involved). As you say, when...
View ArticleRe: Transfer of Unrealized Forex Gain to Realized Gain/Loss while maturity.
Hi Ravishankar, Thanks for your reply, it got it. It is working fine with us. Thanks a lot. Vasanth
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Re: Track commission fees for facility
Hi Inka: Using the standard 56A Product Type( and without assingining the product type/CoCo to any Field Selection Definition nor flagging the tabstrip 70 in tx. GFTR_C0102), when creating the facility...
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Re: TPM60 NPV for IR Swaps
Hi John, I cannot see why you are not obtaining the incoming discounted cash flows when running TPM60 for your IRS. I have check it, and it seems to run correctly. See example screenshoot below:...
View ArticleRe: TPM60 NPV for IR Swaps
Juerg - we think we have figured it out. We needed to indicate that the cash flow was for interest in the following tableValuation > Cash Flow indicator > Transactions with flow types > Define...
View ArticleRe: Track commission fees for facility
Ignacio - thanks for the screen print. Issue solved. I missed an assigment whichout which the tab was not being displayed.
View ArticleRe: TPM60 NPV for IR Swaps
Thank-you we are getting this answer now that we modified the config as indicated above.
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Re: TPM60 NPV for IR Swaps
Hi John, I still not see why you obtained only the outgoing leg (fixed leg) discounted cash flows and not the incoming leg (floating leg) discounted cash flows.In the systems that I have checked, the...
View ArticleRe: TPM60 NPV for IR Swaps
Thanks Ignacio, I agree, by the time I was involved the 1 was not set and there was no evidence that it had been removed - also when I ran TPM60 there was no error message at all regarding that flow. I...
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, I am little confused about clearing of IHC( clearing current account). I have few questions: At which step, balance of clearing current account nullifies? Payment request clearing account is...
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Post subscription rights : Corporate Action
Hi Team, Can you please advise where i need to create subscription rights ID.
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Re: Post subscription rights : Corporate Action
Hi Hari: Subscription Rights are normally quoted in Financial Markets( the same as any listed stock). You should create the master data with its own ISIN using Tx. FWZZ. See the example screen print...
View ArticleUser Exit required for initial margin calculation.
Hello Experts In India , initial margin on commodity futures are calculated on percentage basis of contract value (i.e. rate per lot * number of lots). For example, if per lot rate is Rs.40,000 and we...
View ArticleRe: Transfer of CPLTD for securities via TPM15M
Alexander, the field "Horizon for Current Portion" is only displayed TPM15M if the destination general valuation class is configured as "Current portion: Date-based interest assignment" and the...
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