Repos booked on PAS SEC ACCOUNT not allowed

[hein_nagel]

Hello

Can someone assist us, when we book repo 73A Transaction Type 200 on an 04X bond (Issued ) on a PAS sec account, we get an error "Per 19.01.2010 a negative balance of 100,000.00- ZAR Nominal exists

Message no. TRQ0001" (we get this error if we have not issued 04X on same sec account we are doing the REPO), note that short sales are activated,

2.Whereas if we first book 04X on same sec account and then book the repo on same sec account, we do not get the error BUT Instead of the repo increasing the bond nominal, it decreases it which is not correct, as the direction of the flows should be the same. Example of second scenarion is

deal 1 --book 04X TT 300 on PAS sec account F-ISSU for 1965M ID HWAY20

Deal 2-- book 73A TT200 on PAS sec account F-ISSU for 100T ID HWAY20

Coupon due should be calculated on total of 1965M plus 100T (desired action), but system subtracts 100T from 1965M and then calculates coupon on 1965M minus 100T, any idea why system does this??

REgards

Victor

[hein_nagel]

Creating new transaction type and flow types/update types for passive positions resolved my problem