CSMS# 18-000241 - ACE PRODUCTION item Deployed for Reconciliation, Friday, March 23, 2018
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03/23/2018 01:07 PM EDT
Automated Broker Interface
The following ACE Reconciliation item has been deployed to the PRODUCTION environment today, Friday, March 23, 2018:
• Match trade's line number with or without leading zeroes.
Updated logic to prevent error UNDRLYG ES LINE DOES NOT MATCH ROLL UP when processing a Reconciliation entry. The line number when the entry summary was filed may or may not have the leading zeroes and the 'RE' may or may not have the leading zeroes.
The following ACE Reconciliation item has been deployed to the PRODUCTION environment today, Friday, March 23, 2018:
• Match trade's line number with or without leading zeroes.
Updated logic to prevent error UNDRLYG ES LINE DOES NOT MATCH ROLL UP when processing a Reconciliation entry. The line number when the entry summary was filed may or may not have the leading zeroes and the 'RE' may or may not have the leading zeroes.
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