REPO System Solutions
S/N
ISSUE
FIX
1
Trades not flowing to Unsettled Trades View
Restart SWIFT router and SWIFT processor services
2
Trades not flowing to counterparts
Carry out default client maintenance under settings - default view
3
Nibs cash entry not settling on the CSD
Check SWIFT Messages view for error response to know applicable fix
4
CSD not updated with substituted instrument records
Check CMS swift messages view for error, if on dead letter queue, create routing rule for the message type on the router for CMS (sese.023.001.05, sese.023.001.06)
5
Reports failing to download with DB type error
Download raw report and remove 'Cast' from the date field (TLS 1.2 doesn't work with 'CAST' on date field)
6
Wrong currency on clarity
Change currency settings on the server level to reflect correctly
7
Price limit error while trading on ATS front end
Check price decimal places allowed on instrument in the CSD (it should be 9 for REPO trades)
8
RFQs not submitting to counter party
Check MICS reference data setup under hub and tick checkbox to allow RFQ trading on the traders' profile