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?

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.

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.

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