Securities

Would anyone know why the system does not remove a matured security from the security holding balances, i.e. matured securities do not clear from the CAL keys.

System wouldn't do it automaticaly. You have to redeem you security by using REDEMPTION.DET & REDEMPTION.CUS.

Check SC.PARAMETER's fields 47-49 for COB's job EOD.AUT.REDEM.REQ.

I do not understand what you mean by the system won't do it automatically. I checked the fileds 47 - 49 and EOD.AUT.REDEM.REQ is set as per the attachment. Kindly elaborate.

T24 R07, jbase 5, Windows 2003 64 bit, Desktop 1.5.

How it works :

During a COB system creates unauthorised record in REDEMPTION.DET for securities with maturity date within the period that you defined in SC.PARAMETER's fields 48,49 for EOD.AUT.REDEM.REQ . Then user has to manualy authorise records in REDEMPTION.DET. During authorisation T24 will creates 2 records in REDEMPTION.CUS . These 2 guys need to be also authorised. Stricly speaking, just one of them ( without 999 in @ID) .

After all T24 will create spec entry to close a balance in CAL .

All this is for NORMAL circumstances . Sometimes T24 brings some "surprises" but it would be different story....

Thank you for your valuable input Karma. It has been very helpful.

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