IntelliMatch – Lookup Tables
Working with Lookup Tables Lookup tables are used in conjunction with import formats. They are used to translate a value read from …
IntelliMatch – How to find associated Calendar with Job
The easiest way to find out if a calendar has been associated with a job without going through each and every job …
IntelliMatch – Working with Recollector
Recollector is the data collection module of intelliMATCH that runs on an IBM PC (or compatible) with Microsoft Windows. Recollector accesses your …
IntelliMatch – Terminology
The following table contains a list of keywords and their definitions within the intelliMATCH context: Keyword/Acronym Description Balance Pool Holder for related …
TLM – STP Workflow
Straight through processing (STP) workflow consists of three components: –Initiations – contains a pass list to be executed as a part of …
TLM – Message Feeds
Message feeds are actual logical partitions where the data is loaded. Adding message feed: –Select a Message Type from the Message Type …
TLM – Recon Admin
Recon Admin is used to configure all components for reconciling two sets of data. Configuring matching logic, static data setup. Manual load and …
TLM – How to add Category
To add a Category, follow below steps: –Enter a Category Code. –Category Code is mandatory and is the minimum requirement for creating …
TLM – Some important tables
lvque: reflects details of all files being currently loaded in TLM database lfils: logs entry of each file loaded in TLM lworkflow_queue: …
IntelliMatch – InOutHistory Table- flags
*****InOutHistory Flags ****** Column ItemTypes: 32=SecurityMasterFile, 64=Counterparty, 128=ForeignEx, 256=FRA, 512=MM, 4096=Cash, 8192=Securities Column Type: 0=Import, 1=Export, 2=Purge, 3=Deport, 4=Batch, 5=Temporary, 6=RejectBatch, 7=Activation …