DX files updated

When a new DX.TRADE is input, here’s the list of files updated(*): FCUS.LIMIT FCUS.LIMIT.ACT FCUS.LIMIT.TXNS FFIN.ACCOUNT FFIN.DX.ACCT.ENTRIES FFIN.DX.COB.WORKFILE FFIN.DX.COB.WORKFILE.HISTORY FFIN.DX.COMMISSION.DIAGS

Interest Day Basis

Main regulatory organizations: ICMA(2005):  International Capital Market Association. Merger of ISMA(1991, ex-AIBD) and IPMA) ISDA(1985):  International Swaps and Derivatives Association

Delivery

Delivery Module Introduction Let T24 producing SWIFT messages without releasing them outside How to resubmit an advice How to check

AC-Accounts

AC – Accounts Module Acccount statements Account charges Acccount statements 1. PRINT.STATEMENT table You can print an account statement online