Trade – Common Features

  1. GL Revaluation changes
    • Provision to maintain GL revaluation accounting entries in product
    • Provision to pass the maintained GL revaluation accounting details during accounting handoff of the transaction.
  2. Common Accounting handoff
    • External Accounting is posted asynchronously to DDA system. When there is failure in accounting handoff, failed entries are posted to IFSTFERQ (Trade Finance Core Entity Error Queue). User can resubmit the request if required. System enhanced to generate unique reference number and provide the same in every retry request.