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Stock Reconcilia On: Statement Requests

The document discusses stock reconciliation in Temenos, which involves matching security position records in T24 against statements from depositories. Stock reconciliation generates MT549 messages to request statements of holdings from depositories and captures the MT535 response messages. It describes the automatic and manual processes for requesting statements, extracting holdings from messages into T24 files, defining controls, and performing automatic and manual matching of positions to reconciled discrepancies. Each holding is independent and reconciliation does not affect other products.

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155 views

Stock Reconcilia On: Statement Requests

The document discusses stock reconciliation in Temenos, which involves matching security position records in T24 against statements from depositories. Stock reconciliation generates MT549 messages to request statements of holdings from depositories and captures the MT535 response messages. It describes the automatic and manual processes for requesting statements, extracting holdings from messages into T24 files, defining controls, and performing automatic and manual matching of positions to reconciled discrepancies. Each holding is independent and reconciliation does not affect other products.

Uploaded by

Ting ohn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Stock Reconciliation file:///C:/Temenos/R18 AMR Documentation/Default.htm#../Subsystem...

mt535

Contents

What's New in R18 AMR


You are here: Wealth > Securi es > Securi es Administra on > Deal
User Guides Processing > Stock Reconcilia on
Application Framework
Banking Framework Stock Reconcilia on
Regulation and Compliance
Business Intelligence
Stock Reconcilia on involves matching the T24 SECURITY.POSITION records against the
Channels Depository’s posi on. This is done by using MT549 SWIFT messages to request a
statement of holdings from the Depository and matching the returned MT535
Corporate Banking messages, that is, the statement of Holdings.
Database The Stock Reconcilia on module is made up of the following processes:
Country / Regional Solutions Genera on of MT549 messages
Islamic Banking Message capture for incoming S.W.I.F.T. MT549 messages
Payments Capture of T24 SECURITY.POSITION records in the form of a MT549 messages
diverted from the Delivery process
Process Orchestration
Holding extrac on from aforemen oned messages into T24 files
Retail Banking
Defini on of controls
Enterprise Frameworks
Automa c matching procedure
Treasury Manual matching procedure
Treasury Front Office Manual holding input procedure
Treasury Trader On-line and batch Enquiries and Reports

Wealth Controls and audit trail

Alerts Archiving

Derivatives A holding in Stock Reconcilia on may be either from Depository statements or T24
posi ons files, which have to be matched in order to reveal reconcilia on
Fiduciaries discrepancies. Each holding is independent and no other products are affected by the
Stock Reconcilia on func onality.
Mutual Funds
Repo
Statement Requests
Securities
A SWIFT MT549 must be sent to the Depository for whom reconcilia on is to be
EU Savings Directive performed. This message request can be performed either automa cally or on an ad-
hoc basis.
Portfolio Management
Securities Administration
Automa c Request
Introduction
The CUSTOMER.SECURITY record pertaining to the Depository for reconcilia on must
Overview have the REQON.FREQ field set with a frequency. With this set-up, the COB BATCH
record BNK/SC.BATCH.RECON automa cally sends the MT549 request message.
Configuration
Deal Processing The user can specify the par cular report format required in the DATE.TYPE field. The
values are:
Security and Trading Positions
Stock Record TRADE Denotes the posi ons comprise all Trades up to and including
statement date
IFRS
Trade Date posting Realised and Unrealised Profits
VALUE Denotes posi ons comprise Trades for value up to and including
Posting of unrealised profit and loss statement date. This basis is the same as the SWIFT 'CONTR' format.
Accrual and Amortisation of Discount and Premium

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