Repo Module

Hi All

Kindly help me with the following questions about Repo module:

1. T24 is not presenting the value of the coupon interest accrued in ACCRUED.INT.AMT field for REPO when REPO.TYPE: Customer Repo. This works for REPO.TYPE: Repo

2. T24 is no calculating the CLEAN.PRICE price as indicated in the manual, that is, considering the value of SM: LAST.PRICE as does a Repo operation, is provided by calculating the price like a SBB, this is taking NEW.NOMINAL value and dividing by PRINCIPAL.AMOUNT

3. T24 does not allow defining the counterparty to a Customer operation Repo, T24 fills this field with the same Customer CUST.PORTFOLIO field so there is no field to define the counterparty.

4. What is the difference bettween CASH and SECURITY in REPO.TYPE definition

Thanks a lot!