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Dec 02, 2011 at 07:50 AM

Forward Transaction Reversal Issue

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Hi All,

I have a Forward Transaction which was created on 14.09.2011, Since then, two valuation run have been done (TPM1) on 30.09.2011 and 31.10.2011. On 30.11.2011, I posted the flows by TBB4 and generated the derived flows from TPM18. Now I wish to reverse the forward. When I am trying to reverse it in FTR_EDIT, it is giving errors "Position is locked by a valuation on key date...".

Please sugget what can be done to reverse the forward.

Thanks,

Rohit