security lending no update types found for prod. type 77B, trans.type 100

[Former Member]

Hello

In FTR_CREATE for product type 77B Open-Ended Securities lending I get following error:

No update types found for prod. type 77B, trans. type 100, sec.acct cat.

Message no. TRS0835

how do I solve this?

regards

Arjan

Edited by: Arjan Hogenes on Dec 8, 2009 6:51 PM

I have in customizing in "Update types for position update" for product type 77B, transaction type 100:

Product Type 77B Open-Ended Securities Lending

Transactn Type 100 Loan

Update Type for Open SL1990-

Update Type for Close SL1992+

Update Type for Underlying / Exercise OTC003

Edited by: Arjan Hogenes on Dec 8, 2009 6:55 PM

Edited by: Arjan Hogenes on Dec 8, 2009 6:58 PM

[Former Member · Accepted solution]

HI,

Please check below customization is completed in your system:

TRM-Trans Mgr-Listed Derivatives-Transaction Mgt-Flow Type-Assign FLows type to Transaction Type

TRM-Trans Mgr-OTC Derivatives-Transaction Mgt-Update Type-Assign FLows type to Update Types

Also, please change customization for Update type for Position Update type with standard Update types;

OTC001

OTC002

OTC003

Regards

Prasad AV

[Former Member · Accepted solution]

Prasad,

I followed your instructions and changed customization for Update type for Position Update type with standard Update types;

OTC001

OTC002

OTC003

but I still get the same error.

In TRM-Trans Mgr-OTC Derivatives-Transaction Mgt-Update Type-Assign FLows type to Update Types

I have:

6 Derivatives 1990 Securities Lending: Basis Flow - Outflow SL1990- Securities Lending: Basis Flow

6 Derivatives 1991 Sec. Lending: Lending Revenue + Inflow SL1991+ Securities Lending: Lending Revenue

6 Derivatives 1992 Sec. Lending: Reverse Posting + Inflow SL1992+ Securities Lending: Reverse Posting

6 Derivatives 1993 Securities Lending: Agent Fee - Outflow SL1993- Securities Lending: Agent Fee

6 Derivatives 1994 Sec.Lending: Cash Collateral + Inflow SL1994+ Securities Lending: Cash Collateral Inflow

6 Derivatives 1994 Sec.Lending: Cash Collateral - Outflow SL1994- Securities Lending: Cash Collateral Outflow

In TRM-Trans Mgr-Listed Derivatives-Transaction Mgt-Flow Type-Assign FLows type to Transaction Type

I have

77B Open-Ended Securities Lending 100 Loan 1990

77B Open-Ended Securities Lending 100 Loan 1991

77B Open-Ended Securities Lending 100 Loan 1992

77B Open-Ended Securities Lending 100 Loan 1993

77B Open-Ended Securities Lending 100 Loan 1994

77B Open-Ended Securities Lending 100 Loan 1995

Any other suggestion for the error "No update types found for prod. type 77B, trans. type 100, sec.acct cat.

Message no. TRS0835"?

many thanks in advance. I Look forward to your answer!

kr

Arjan

[Former Member · Accepted solution]

HI,

Can you confirm that securities account you are using for the leding is assinged with value Sec Account Category = Lending Securities Account?

Regrda

Prasad AV

[Former Member · Accepted solution]

Many thanks! I found that the category was not set for the security account. Now it works. I rewarded 10 points.

kr

Arjan