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ISSR_TOOL_LEDGER_REC - Compare Securities/Money Market Trading/Loans (Ledger - ISSRFLDEA)

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You can use this report to compare the migrated BaFin positions in the FS-SR single ledger ISSRFLDEA against the feeder system securities, money market trading (TRM), and loans (CML) to make sure they are correct.

The partner (issuer/counterparty) can be compared, as well as the units/nominal amounts and the position values. The partner comparison is possible for the current system date only. In this process, the partner from the feeder system (securities = issuer / money market trading = counter party / loans = main borrower) is compared with the current partner in FS-SR.

Note

The comparison is not clear-cut in the following situations:

• Nominal amounts/units in the stock area:

Differences to the data in the securities area can be found here.

• Comparison of date <> system date

Differences can be found here, particularly if issue currency changeovers are displayed in statutory reporting (securities area).

Execute the program and check the relevant differences.

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