Skip to Content
0
Former Member
Oct 02, 2015 at 09:17 AM

Securities TPM44 Term ended security

39 Views

Hi,

I am running TPM44 for securities as of 2nd Oct 2015. In the test run, I find that security ID's that had end date of 10th March 2015 are also included in the accrual run. Not sure why they are getting added in the accrual run.

Looking at inputs on identifying the source of the problem-

Attachments

Sec1.jpg (116.4 kB)