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Former Member
Apr 21, 2010 at 01:18 PM

Deletion of an empty (?) Securities Account

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Dear friends,

We had used a securities account (release 6.0) but as it became obsolete we sold all securities (in their book values) that belonged it and we want to delete it.

But we get this message:

Securities account cannot be deleted: it still contains positions

Message no. TRS0161

Position List Reports indicate that the securities account contains ONLY ZERO positions...

How could we delete it ?