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The messages below can be used to automate the flow of MTM adjustments. Ensure F4590/payabaleReceivableIndicator (CSV) or payabaleReceivableIndicator (EML) is correctly populated to identify the MTM leg: P for the pay leg or R for the receive leg.
Format | Example | Stream | ||||
|---|---|---|---|---|---|---|
CSV |
| eagle_default_in_csv_trades | ||||
EagleML (EML) |
| eagle_ml-2-0_default_in_xml_acct_trades |
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