Hi Yohan, Found this also using google on T24 wiki :-)
Creation of a Funds Transfer for repayments Any principal increase or decrease scheduled to take place on the conversion date will not take place because the contract fully matures on this date through a suspense account. A manual repayment is therefore required in these cases, which will automatically be created by the conversion utility at the same time as the EUR denominated contract, and will be set to ‘hold’ (i.e. status of FHLD). The Funds Transfer will debit the original principal liquidation account (for a loan) and credit the suspense account used for early maturity. Entries will be vice versa for deposits. Regards On Thu, Jul 16, 2009 at 2:04 PM, yohan <[email protected]> wrote: > > Hi > > Anybody knows what is the meaning of 'FHLD' comes under RECORD.STATUS > in FT > > Thank you > Yohan > > > > --~--~---------~--~----~------------~-------~--~----~ Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en -~----------~----~----~----~------~----~------~--~---
