1. Secondary Loan Trading
  2. Interface between SLT and LB modules
  3. Viewing Multiple Firm Account

6.4 Viewing Multiple Firm Account

You can view the MCC Firm Account Mapping details in the MCC - Firm Account Mapping screen.

To capture details of MCC mapping screen

Specify the User ID and Password, and login to Homepage.

  1. On the homepage, type TLDSTRCM and click next arrow.
    The MCC Mapping screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 6-12 MCC Mapping


    Description of Figure 6-12 follows
    Description of "Figure 6-12 MCC Mapping"

  2. Existing firm account mnemonic cannot be uploaded from MCC Upload.
    You can view the following details in MCC Mapping screen.
    • Firm account mnemonic
    • MCC
    • Expense Code
    • Strategy Code
    • Sub Strategy Code
    • Portfolio Creation Status
    • Portfolio Id
    • LB OL Mapping Status

    Note:

    • If the status is Failed, then appropriate exception details are logged and is available for the user to view in this screen.
    • If the Portfolio creation status is Failed, then system do not proceed to create the LB OL Product and Component mapping and it is in Pending status.
    • After the Portfolio is successfully created, system proceeds to create the LB OL Product and Component mapping systematically.
    • Reprocess options are available for the failed Portfolio creation/failed LB OL Product and Component mapping creation.
    • If the Portfolio is created successfully and if LB OL mapping is in Failed status, then the Reprocess option is retried with creating only the LB OL mapping.

Parent topic: Interface between SLT and LB modules