6.8.5 Viewing the Exception Log

You can view the exception details for any trades in Rejected/Failed status using the Error Messages screen.

To capture details of exception log

Specify the User ID and Password, and login to Homepage.

1. From the Homepage, navigate to Automated Settlement Queue screen.
2. From the Automated Settlement Queue screen, click Exceptions tab.
   The Exceptions details are displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 6-23 Exceptions

   
   

   
   Description of "Figure 6-23 Exceptions"

   
   
3. The exception details that are logged in Automated Settlement Queue Detailed screen are as follows:

   Table 6-11 Exceptions Log

   CUSIP/Trade ID	Exception Details
   CUSIP-1	MEI code is not found in Oracle Banking Corporate Lending for CUSIP-2 Invalid Accrual settlement type for CUSIP-3
   CUSIP-2	MEI code is not found in Oracle Banking Corporate Lending for CUSIP-2 Invalid Accrual settlement type for CUSIP-3
   CUSIP-3	MEI code is not found in Oracle Banking Corporate Lending for CUSIP-2 Invalid Accrual settlement type for CUSIP-3