Post Directly to An AUC

[former_member601419]

Hey Guys,

Is there a way to post directly to an AUC which is an investment management AUC. I cant post to this AUC through normal settlement as my IO balance is fine and only my AUC is out of balance and i want to do manual corrections.

Please advice

Thanks,

Zaid

[former_member601419]

used OSS note 611586

[Former Member]

This is not possible, the reason is that all transactions are stored in the internal order.

When it was possible what you want how the system (IO) should know what to settle from the internal (AUC) order to the final asset?

[Former Member]

Hi,

No manual postings can be made to AUC managed by IO's

Saubag