FX and MM DEALER LIMITS

  • leopoje
  • leopoje's Avatar Topic Author
  • Offline
  • Senior Member
  • Senior Member
  • Posts: 71
  • Thank you received: 0

leopoje created the topic: FX and MM DEALER LIMITS

Any ideas on how I can go about to restrict the LIMIT amnt a user can capture in the system for FX and MM. I tried using the SMS application but its not working when it comes to other currencies from my LOCAL CCY. It seems the system is not able to convert the equivalent. Can that be achieved through setting up parameters in the system without any coding?

If it was so, it might be; and if it
were so, it would be; but as it isn’t, it ain’t. That’s logic... (computerrage)
#14853

Please Log in or Create an account to join the conversation.

  • Posts: 7
  • Thank you received: 0

vijaykrishnan.j replied the topic: FX and MM DEALER LIMITS

Hi,
There is no concept of dealer limits in T24. either you need to develop one or use OVERRIDE.CLASS details mentioning the applications and amounts so that, the transactions done exceeding their transaction limits are authorised by persons having the override.class details in their USER SMS records.
#17728

Please Log in or Create an account to join the conversation.

  • Posts: 1
  • Thank you received: 0

POlonde replied the topic: FX and MM DEALER LIMITS & COUNTERPARTY LIMITS

My bank recently upgraded to R18 in which we are trying to automate most Treasury functions.

Could someone guide on how to maintain Counterparty Limits for FX Spot, Forwards, SWAPS and Money Market Trades.

Thanks.
#22161

Please Log in or Create an account to join the conversation.

  • Posts: 1
  • Thank you received: 0

Kiruba replied the topic: FX and MM DEALER LIMITS

Dealer limit concept is developed recently under TY module in T24 to support new front office offering TFO.
#22173

Please Log in or Create an account to join the conversation.

Time to create page: 0.481 seconds