Historical transaction imports are visible in one Historical exchange account on the Working Portfolio
As part of the Cash Contra and Dealer Settlement Client accounts (see link), if cash historical transactions are imported, then the Historical exchange transactions associated with these historical transactions will be grouped in their own client account called Historical Exchange Account on the Working Portfolio.
To trace the Historical exchange account on the Working Portfolio, navigate as follows: System>- Configuration>- Select the FSP Company Link>- Once in the FSP, view details on the Financial Services Provider Card. This will provide a list of all the Working Portfolio Contracts. Select the required Working Portfolio and this account will reflect under the Client Accounts.
When you access the client account, the cash instrument account will contain all transactions. By default the date range stipulated will be the last year. You can change this date range to search for the historical exchange transactions associated with these transactions, as needed.
We added a configurable setting on a Product level to enable/disable this functionality. On the Product, under the Setting section “Use exchange transactions on historical cash transactions”
Please note: Disabling this functionality will only impact future historical exchange transactions (no exchange transactions will be written). When disabled, the system will not remove existing historical exchange transactions. If these transactions need to be removed, a request can be sent to the Finworks Support Team (support@finworks.biz).
Finworks Support Team can remove existing historical exchange transactions (this will not remove the original historical transaction from the investor contract) by navigating to the Historical Exchange Account, select the required Cash Instrument Account> More options>- Migrate all transactions to historical only
A warning message will be displayed, ensure all steps in the warning are followed:
Last Updated on 3 days ago by Debra Hart