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Differentiation Criteria - Securities

prasadraju
Participant
0 Kudos

Dear Experts,

I'm performing portfolio transfer tpm82 and getting error message as below.

Question: If I complete the incomplete settings ( Assign differentiation at Sec Account level) is there any discrepancy for current positions (ID numbers).Because some one advice me that differentiation should be a one time activity always do changes before opening positions and after closing positions and shouldn't change any settings when there is a open positions.It will impact on complete data. Please find the below screen shots and provide your advice if I'm wrong or anything missed.

"Customizing Settings for position differentiation are incomplete"


TPM82

Differentiation settings

Proposed settings

Thanks,

Prasad

Accepted Solutions (0)

Answers (1)

Answers (1)

prasadraju
Participant
0 Kudos

Hi All,

Please someone explain me above scenario.

Thanks,

Prasad