Support #5733

[SCP ID :##2867##] : fail trade upoad which cause discrepancies holding balance.

Added by Zahir Abd Latif almost 9 years ago. Updated almost 9 years ago.

Status:Closed - End of life cycleStart date:November 24, 2015
Priority:HighDue date:
Assignee:Zahir Abd Latif% Done:

100%

Category:-Spent time:-
Target version:-

Description

Hi,
Kindly attend below request:

Client fail to perform their trade upload and there is a "rejected" message in their transaction which impacted to client holding balance.

151007.xls (27.5 KB) Rayvandy Gabbytian , November 24, 2015 17:42

DFOP TRIAN DESINTO-SR006-06 OCT 2015.jpg (215 KB) Rayvandy Gabbytian , November 24, 2015 17:42

STATUS TRANSAKSI TRIAN DESINTO-SR006-06 OCT 2015.jpg (252 KB) Rayvandy Gabbytian , November 24, 2015 17:42

History

#2 Updated by Zahir Abd Latif almost 9 years ago

  • Assignee changed from Rayvandy Gabbytian to Ong Wei Kuan

#3 Updated by Zahir Abd Latif almost 9 years ago

  • Status changed from New - Begin Life Cycle to Closed - End of life cycle
  • Assignee changed from Ong Wei Kuan to Zahir Abd Latif
  • % Done changed from 0 to 100

Gabby already provided finding and purposed solutions regarding this issue on Nov 25, 2015 03:12 PM.

Issue closed in SCP.

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