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In case issueTaxType (SECURITYDBO.SECURITY_MASTER_DETAIL.ISSUE_TAX_TYPE) is not passed in incoming SMF message or passed value is not resolved in DB for SMF where securityProcressingType is one of: DBIBMU, DBFBIO, DBFBAL , DBFBCC , DBFBFB
– issueTaxType is set to ‘T’.

tag2301 Processing

If Processing Type (tag11) = OP then Synthetic Security Type (tag2301) is set to SYNCASHOPT.
For other values of Processing Type (tag11) Synthetic Security Type (tag2301) is set to SYNCASHFUT.

Anchor
NG_logic
NG_logic
NG Logic

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