INAU mode to IHLD Mode

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10 years 1 month ago #15888 by rabiul516
INAU mode to IHLD Mode was created by rabiul516
Please help to show the process that "How a Fund Transfer or any other entry of INAU mode can be changed to IHLD mode.

Thanking you all

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10 years 1 month ago #15889 by gm.saran
Replied by gm.saran on topic INAU mode to IHLD Mode
If Browser: Open the required record in EDIT mode and instead of committing it (clicking "the TICK mark"), click on the "PAUSE" icon to put the record on HOLD

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10 years 1 month ago #15890 by rabiul516
Replied by rabiul516 on topic INAU mode to IHLD Mode
Our system is in Desktop Version, It is not Browser, So please give us solution for Desktop Version.

Thanks

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10 years 1 month ago #15901 by kartsnek
Replied by kartsnek on topic INAU mode to IHLD Mode
Please check the PGM.FILE of FT application whether the field ADDITIONAL.INFO is updated as '.REF.NOH.BDA.UNP.OEU’, then we can’t move the FT from INAU to IHLD.This is a core functionality. If you want to overcome core functionality, then update the field to '.REF.BDA.UNP.OEU' but not recommended.

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10 years 1 month ago - 10 years 1 month ago #15907 by jpb
Replied by jpb on topic INAU mode to IHLD Mode
To put any record on hold in desktop click the hand-icon or press Ctrl+F5.

FUNDS.TRANSFER can be put on hold only during first input, manually setting back from NAU or live is not allowed due to file dependencies (during COB-unauth-processing the NAU records are deleted and newly generated as HLD using OFS). Don't change the setting in PGM.FILE !
Last edit: 10 years 1 month ago by jpb.

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7 years 6 months ago #20515 by Nash21979
Replied by Nash21979 on topic INAU mode to IHLD Mode
Hi JPB,
we noticed that FTs that are not authorised during COB are not changed to IHLD. They keep the INAU status with old processing date. As far as I can recall, this functionality was working.
Is there any setting we need to modify so that they are moved to IHLD.
Regards,

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7 years 6 months ago #20521 by jpb
Replied by jpb on topic INAU mode to IHLD Mode
Does this happen to all FT or just some few?
If all check if .NOH is set in PGM.FILE for FUNDS.TRANSFER and if the job UNAUTH.PROCESSING is executed at all.
If both are OK you should contact Temenos.

If only some few there might be another reason depending on type of FT or when they are created or ...

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7 years 6 months ago - 7 years 6 months ago #20525 by VK
Replied by VK on topic INAU mode to IHLD Mode
Hi colleagues,
I hit that problem recently; all I can say that in R13 it also works this way - FTs are not converted to IHLD. We haven't contacted Temenos since it fits our tasks.

P.S., Could be connected to having NS (Non-stop) module...

Cheers
VK
Last edit: 7 years 6 months ago by VK.

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7 years 6 months ago #20527 by jpb
Replied by jpb on topic INAU mode to IHLD Mode
I thought that's clear - for NS for sure there is no way back to IHLD

The following is applicable for fully NS applications

Non-Stop processing allows full transaction processing (i.e. input, authorise, delete, reverse) whilst the close of business processing is running. In the case of securities there may be some specific restrictions (e.g. on the day of a bond coupon payment for the security it may not be possible to do the transaction non-stop)
There is NO restriction on modifying/reversing/deleting existing contracts
There is NO restriction on back-values / forward values etc
There is no impact on transactions in an unauthorised state (e.g. INAU, RNA) before the COB started ; i.e. they will be left in the same state.
There is NO processing for these contracts to move them to HLD

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7 years 6 months ago #20528 by VK
Replied by VK on topic INAU mode to IHLD Mode
Still, other types of deals do go to IHLD - like LD:
RECORD.STATUS......... IHLD
CURR.NO............... 1
INPUTTER.............. 1213_EOD.UNAUTH.PROCESSING

Cheers
VK

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7 years 6 months ago #20534 by jpb
Replied by jpb on topic INAU mode to IHLD Mode
LD is not fully NS enabled

For New Contracts Only

New contracts can be entered, amended and authorised
Back value transactions are not allowed. Contracts which were not authorised before the COB will be moved to HLD during the COB process, but new contracts will NOT be affected


Quotes are from User Guide "Non Stop Processing", there is also a list of fully and 'partial' NS enabled applications.
The following user(s) said Thank You: VK

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