-
Forum
-
T24 Technical Discussions
-
T42 Data Migration
-
Securities accrued fee migration from Legacy to Transact
Securities accrued fee migration from Legacy to Transact
-
karthikitcse@gmail.com
-
Topic Author
-
Offline
-
New Member
-
Less
More
-
Posts: 2
-
Thank you received: 0
-
-
3 months 1 week ago - 3 months 1 week ago #24797
by karthikitcse@gmail.com
Hi Team,Could you please assist with the following query?We are currently performing a data migration from the Legacy system to the Transact system, and the migration is scheduled to occur mid-cycle within the quarterly fee cycle (every 3 months). This results in one month of accrual in the Legacy system and the remaining two months in Transact.Our goal is to post a single consolidated Securities Fee entry to the customer account at the end of each quarter, combining both Legacy and Transact accruals.In the Transact system:
- Accruals are calculated in SC.SAFEKEEP.ACTIVITY
- At quarter-end, the system posts two months of accrual into.
We would like to include the Legacy system's one-month accrual in this same
bucket to ensure a single fee entry is posted to the customer's account.Is there a way to incorporate the Legacy accrual fee into Transact for this purpose?
Are there any available options or best practices to handle this scenario?Thank you.
Last edit: 3 months 1 week ago by karthikitcse@gmail.com.
Please Log in or Create an account to join the conversation.
-
Forum
-
T24 Technical Discussions
-
T42 Data Migration
-
Securities accrued fee migration from Legacy to Transact
Time to create page: 0.027 seconds