Murex

Introduction / and i need some heklp

By Murex User Group ⋅ September 18, 2009 ⋅  Email This Post ⋅  Print This Post ⋅ Post a comment

Hi there You did not elude to which murex version you are using. I am currently on 3.1. On 3.1 IF you want a simple reconciliation – I would ensure none of the parameters in the scenario have “restore” selected. Secondly Add Global other to the bottom of your scenario – this should ensure your shifts in daily P&L should match the total shift. The Global Other is a catch all that matches the PL var to the actual PL. This is useful in identifying where you are missing steps from your scenario, that is global other should be small, [...]