Diagnosis You have defined 'Other corporate action'. In at least one item you areusing an important book value component or you are generating pricegains records. System Response You must use these book value components with extreme caution.Incorrect usage can lead to inconsistent positions. The same alsoapplies to generating price gains records. Procedure In the majority of cases the 'Book value component' field should havedefault value ' ', and field 'KGV' value 'X'. If, however, you have toenter other values in the fields for the business transaction you areprocessing, you have to check all the items affected for consistencywhen you have posted the corporate action. |