This extension pack enhances the workflow when a third-party facility provides the confirmation matching function between the dealer and the investment manager. When there is a mismatch the matching facility should hold the confirmation pending and report the mis-match status and details awaiting action from the investment manager without rejecting the confirmation outright.
Files list:
Total Files | 3 |
File Size | 3.54 MB |
Create Date | December 18, 2018 |