9 Replies Latest reply: Nov 12, 2013 7:29 PM by Diego Fornazier Gozer RSS

Posting of close margin

Renatas Bruozis
Currently Being Moderated

Hi,

 

I'm Customizing Commodities Futures instrument (Product type 70D) and the issue I'm faced with is posting of close margin - when I try to run TPM25, it says 'no flows were processed'. I've check in the report TPM13, that Update types 'DE1500 - Open purchase', 'DE1511 - Close sale', 'DBT_B019 - Variation Margin Gain' (in this case), also 'DE1970+ Incoming close margin' are generated in selected Futures Securities account, however the last one does not gets posted with TPM25. Could anyone suggest me possible reasons for that or some insights what I should check in the Customizing settings.

 

thanks a lot.

 

Rgds,

 

Renatas

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