Hi gurus,
my Customer wants to reconcile inventory of bonds in their books vs Statements from Depository banks (Custodies):
--- what are positions at different Custodies (specified @ TRS_SEC_ACC in Bank information);
--- what Securities are Lended.
Thanks in advance for your advices.
Rgds,
Renatas
Edited by: @Renatas on Apr 15, 2010 7:39 PM