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Future submissions

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Created by Nilesh S (SUTHERLAND GLOBAL SERVICE) on 2011-05-03 11:05:25 Back to Topics

Future submissions

How would future submission be processed. What is the FDR that needs to be considered?
Replied by Ashley H on 2011-05-03 17:43:15
Dear Nilesh,
 
Please refer to the ISPG 3.1.1, Chapter 3.14/Future Dated Submissions: 

The extent of future dating is dependent on the availability of the exchange rate for the Future billing month. This is controlled via the IS Calendar element “Submissions Open (Future Dated Submissions).

There are 2 options for the submission of Future Dated transactions:

1. If you provide the FDR and it has to be correct.

2. If you do not provide the FDR, SIS will populate this automatically provided that it is available.

Hope this helps.

Best regards


From:
Posted: Tuesday, May 03, 2011 11:05 AM
Subject: Future submissions

How would future submission be processed. What is the FDR that needs to be considered?
 
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