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Transaction Import Changes

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Two changes have been made to the Transaction Import:

  • Intelligent Processing of Security Codes. If the Security key type field (field 34) is left blank then the system tries to identify the code inteligently. It checks whether it is a valid SEDOL or ISIN and then performs the appropriate lookup. If the user uses ISIN codes and the code is a SEDOL then the Transaction Import automatically converts the SEDOLs to ISINs.
  • Multi-line transactions. Two problems were found on importing multi-line entries. These entries are unusual but consist of a header line followed by multiple “splits”. The problems arose in two scenarios: a) when importing multicurrency entries, and b) on importing dividends with collection charges.

 

 

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