Operations that perform on Matched and Unmatched Deal

The deal matching operation results in the event EMAT for the closing deal.

• When you query a closing deal already matched, open deals of the matching would be automatically displayed in the table.
• You will be able to 'Un-Match' only those deals that were manually matched earlier. For the portfolios that follow FIFO or LIFO costing methods and having 'Allow Deal Matching' checkbox checked (toggled-on), only manually matched deals would be allowed to be un-matched.
• All un-matched deals would be available for matching again.
• When 'Un-Match' is performed, the system will automatically trigger un-matching of all the subsequent matches performed either manually or automatically.
• All un-matched deals would be matched again manually or automatically, following the rules applicable for the respective costing method.

Note:

Authorization of the EUMT (Unmatching) event results in the reversal of the Closing Deal.

During the end of day batch run, the system will compute the number of contracts for which a closing operation has to be performed (EXRL, EAXS, ECLG, ECSH). If the number of contracts that have been matched for the closing deal does not tally with the number of contracts that need to be closed, the entire basket will be skipped as an exception. This basket will be subsequently picked up for processing the next day provided the matching has been rectified.