CSMS Message: 18-000241

Title:ACE PRODUCTION item Deployed for Reconciliation, Friday, March 23, 2018
Date:2018-03-23
To:abi,newace
Links:previous, original, next

The following ACE Reconciliation item has been deployed to the PRODUCTION environment today, Friday, March 23, 2018:

• Match trade's line number with or without leading zeroes.
Updated logic to prevent error UNDRLYG ES LINE DOES NOT MATCH ROLL UP when processing a Reconciliation entry. The line number when the entry summary was filed may or may not have the leading zeroes and the 'RE' may or may not have the leading zeroes.