Customer Trade Balances Update Based On DAMS Journals Through BCE And Revaluation Process (Doc ID 3075484.1)

Last updated on MARCH 11, 2025

Applies to:

Goal

As of now, DAMS has not been configured. Based on the understanding from DAMS admin guide and user guide, it is understood that customer trade level balances will updated by considering both DAMS subledger data and AFCS subledger data. DAMS subledger technically different to capture additional adjustment for same customer grain (Ex Accounting entries)

As per document below is provided inputs

Product controllers can use DAMS to create two types of adjustments:
• The actual accounting adjustments to update ledger balances or accounting balances maintained within the general ledger (GL).
• Adjustments to match the trade in the trading system to rectify any mismatch seen in trading balances.

In fx banking system source, the "FX trade contract number" is mapped to the Account Or Contract Number of Accounting Entries entity for pre-accounted journal data.

This attribute is the key attribute to track balance against particular FX contract. Since, there is a plan to use Account Or Contract Number in the DAMS application for adjustment updates on this contract as part user activities.
 
It is expected that AFCS will automatically take care of contract balance update by considering DAMS adjustment into original FX contract balance. So that, for reporting purpose or downstream integration requirements, users can use Fx contract balances value without any issues even though DAMS SLA and Overnight Banking feed source AFCS SLA Subledger are different (As DAMS needs separate SLA Sub ledger as per DAMS Config document)
 

Solution

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