with your first solution, the result seems to be the same.

In the Interactive field definition I set the following:

Name: SU_CONFIG

Type: Character

Field input: Predefined

Set: Config

Dummy: NO

Default formula: ”

Is it correct?

I was even trying your second solution but I do not have the field in the list sop i don’t know what you mean exactly by “manually ensure that reporting setup settings are inline with your simulation settings…” and how to do it. [...]

please could you tell me exactly what to set??

I will you know if it works.

Thanks a lot.

Byee

M A R I L E N A

Date: Wed, 8 Sep 2010 13:58:50 +0000
From: fcraboui@YAHOO.FR
Subject: [MUREX-L] Re : [MUREX-L] Output reporting based on Simulation view
To: MUREX-L@LISTSERV.LINKE.DE

Hi Marilena,

Can you ensure the SU_CONFIG interactive variable is set to ?
This will enable the reporting module to use the simulation settings and not the reporting setup. [...]

even with Test on screen I have this behaviour.

Have you any idea?

Thanks

Regards

M A R I L E N A

Date: Wed, 8 Sep 2010 15:32:58 +0200
From: flopezcarrillo@GMAIL.COM
Subject: Re: [MUREX-L] Output reporting based on Simulation view
To: MUREX-L@LISTSERV.LINKE.DE

Hi Marilena,

Do you you get the same problem when you make a “Test on screen” over the dynamic table which you are using? [...]

Do you you get the same problem when you make a “Test on screen” over the
dynamic table which you are using?

Regards
Fernadno

2010/9/8 Marilena Sidella

> Hi all,
> i’m implementing a report based on a simulation view that extracts the
> value of P&L(Org), P&L(Abs) e P&L(Rel).
> In the simulation view i can see the real values for each portoflio, but
> launching the report I have the problem that the output table has the column
> of P&L (Org) with all blank values instead of showing me what i’m able to
> [...]

i’m implementing a report based on a simulation view that extracts the value of P&L(Org), P&L(Abs) e P&L(Rel).

In the simulation view i can see the real values for each portoflio, but launching the report I have the problem that the output table has the column of P&L (Org) with all blank values instead of showing me what i’m able to see in simulation. [...]

———- Forwarded message ———-
From: Markus Linke
Date: Mon, Aug 16, 2010 at 1:11 PM
Subject: Re: [MUREX-L] Amsterdam Social Meeting – 16.09.10
To: Murex User Group

Hi All,

I’ve set-up the registration form, so if you are planning to attend the
Amsterdam Social Meeting next month (16.09.2010 starting 18:00ish) please
use this link: [...]

Martin Latal
Intelidea s.r.o.

E: martin.latal@intelidea.eu
M(de): +49 177 325 5017
M(cz): +420 602 602 901
D(de): +49 89 378 22164 [...]

Anybody knows if the clients (Thin full and thin java clients) over Murex 3 could be supported with Citrix Xenapp 4.5 for monitoring?
is it working fine?.

Thank you
Álvaro

—
This message was sent to the Murex User Group at murex-l@listserv.linke.de – To join the group visit http://www.murexusers.org/join-us – If you wish to leave the list send an email to murex-l-unsubscribe-request@listserv.linke.de – The groups website can be found at http://www.murexusers.org . The User Group and this website are not sponsored, endorsed or approved by Murex S.A.S. or any of its affiliates (“Murex”), and Murex is not responsible for [...]

Speaking of which, has anybody done some comparison of the performance on
MX3 on Linux vs Solaris vs AIX? Any noticeable difference? [...]

—
This message was sent to the Murex User Group at murex-l@listserv.linke.de – To join the group visit http://www.murexusers.org/join-us – If you wish to leave the list send an email to murex-l-unsubscribe-request@listserv.linke.de – The groups website can be found at http://www.murexusers.org . The User Group and this website are not sponsored, endorsed or approved by Murex S.A.S. or any of its affiliates (“Murex”), and Murex is not responsible for any statements or [...]

I am currently seeking to find 3 strong Murex Business Analyst’s for positions within Investment Banking. These are all senior Business Analyst positions and required someone with vast Murex experience. The three positions are: 1 x Murex Business Analyst with strong Interest Rate Derivatives knowledge 1 x Murex Business Analyst with strong Credit Derivatives knowledge 1 x Murex Datamart Reporting Analyst Please get in touch if this is something you may be interested in. Please note that these positions are strictly perm with salaries above market rate ( Dependent on experience 50,000 – 100,000). If you do not consider perm but know someone who fits the bill then we offer a referral fee. (Real Staffing Group acts as an Employment Agency and an Employment Business)

	Type:		Permanent
	Location:		City, London
	Country:		UK
	Contact:		Jenny Gladman
	Advertiser:		Real Staffing Group
	Reference:		JSIT RR2873 D0209JEGL12302712 AD01154161

]]> http://www.murexusers.org/2010/09/02/it-senior-murex-business-analysts-investment-banking/feed/ 0 http://www.murexusers.org/2010/09/02/it-senior-murex-business-analysts-investment-banking/ http://feedproxy.google.com/~r/murexusers/~3/T77srf8pSsA/ http://www.murexusers.org/2010/08/31/mx-versions-2-11-32-to-2-11-43-changes/#comments Tue, 31 Aug 2010 18:40:05 +0000 Markus Linke http://www.murexusers.org/2010/08/31/mx-versions-2-11-32-to-2-11-43-changes/ Hello All We are in the process of Murex migration from 2.11.32 to 2.11.43. Can anyone please point out the significant differences as stated below? - What are changes, new addition or differences in MX versions 2.11.32 to ... Hello All

We are in the process of Murex migration from 2.11.32 to 2.11.43.

Can anyone please point out the significant differences as stated below?

- What are changes, new addition or differences in MX versions 2.11.32 to 2.11.43

Related to

- different product configurations like Derivatives, Forex, currency futures, IRDs, CDO, CDS CLN, equity, money markets
- deal entry, pricing & simulations
- MLC, VaR, Actuate
- Database compatibility
- Hardware and OS configuration changes [...]

Has anyone successfully implemented and ran the entire Murex application (middleware and calc. servers) on Red Hat Linux in production?

Thanks for your help!

The field seems to be present in Pay_Flow_DBF.

Regards
Ankur Sethi

On Mon, Aug 30, 2010 at 11:18 PM, Daniel Schwan <daniel.schwan@accenture.com
> wrote:

> Hi,
>
> you can try to inspire of these queries
>
> //////////////////////////////
> // Security BOND deal information
> ////////////////////////////
> SELECT
> trn.M_NB,
> trn.M_TRN_FMLY,
> trn.M_TRN_GRP,
> trn.M_TRN_TYPE,
> trn.M_INSTRUMENT,
> trn.M_VAL_STATUS,
> se.M_EQ_PCOND, — 0 = DVP, 1 = FOP – IRD|BOND
> rt.M_PAY_COND, — 1 = DVP, 2 = FOP – IRD|REPO|REPO
> rep.M_REP_PCOND, — 0 = DVP, 1 = FOP – IRD|REPO
> trn_udf.M_MX_ACC,
> trn_udf.M_MX_PAY,
[...]

you can try to inspire of these queries

//////////////////////////////
// Security BOND deal information
////////////////////////////
SELECT
trn.M_NB,
trn.M_TRN_FMLY,
trn.M_TRN_GRP,
trn.M_TRN_TYPE,
trn.M_INSTRUMENT,
trn.M_VAL_STATUS,
se.M_EQ_PCOND, — 0 = DVP, 1 = FOP – IRD|BOND
rt.M_PAY_COND, — 1 = DVP, 2 = FOP – IRD|REPO|REPO
rep.M_REP_PCOND, — 0 = DVP, 1 = FOP – IRD|REPO
trn_udf.M_MX_ACC,
trn_udf.M_MX_PAY,
trn_udf.M_MX_CONF,
trn_udf.M_SEC_ACC_TP
FROM TRN_HDR_DBF trn
LEFT JOIN TABLE#DATA#DEALIRD_DBF trn_udf
ON trn.M_NB=trn_udf.M_NB
LEFT JOIN SE_UD_DBF se
ON trn.M_NB=se.M_NB
LEFT JOIN RT_LOAN_DBF rt
ON trn.M_NB=rt.M_NB
LEFT JOIN REP_DEAL_DBF rep
ON trn.M_NB=rep.M_NB
WHERE
trn.M_TRN_FMLY=’IRD’ AND
(trn.M_TRN_GRP=’BOND’ OR trn.M_TRN_GRP=’REPO’) AND
trn.M_NB in (‘here use trade number’)
ORDER BY
trn.M_TRN_GRP,trn.M_TRN_TYPE [...]

Martin Latal
Intelidea s.r.o.

E: martin.latal@intelidea.eu
M(de): +49 177 325 5017
M(cz): +420 602 602 901
D(de): +49 89 378 22164 [...]

In our 2.11 we use the payments module and I can see that information directly in pay_flow_dbf.

Otherwise you could possibly calculate it using se_ud_dbf which has a lot of the information. I think you need to go elsewhere for the lotsize, se_root_dbf, se_trdc_db, se_trds_dbf

Perhaps there is any easier way/table!

Regards,

Dave

________________________________

From: Murex User Group on behalf of Ankur Sethi
Sent: Mon 30/08/2010 11:47
To: MUREX-L@LISTSERV.LINKE.DE
Subject: [MUREX-L] Bond deals [...]

you can set the DBXINFO on the help. and insert a bond trade and follow
through what tables are impacted, through the sql queries.

regards

On Mon, Aug 30, 2010 at 10:47 AM, Ankur Sethi wrote:

> Hi All,
>
> I want to retrive data *tradeBody -bond
> -settlement-settlementFlow-flow-amount * from data base, this is very well
> available for the bond deal in xml, but not sure where exectly is saved in
> database.
>
> Any one can tell which table is there in [...]

I want to retrive data *tradeBody -bond
-settlement-settlementFlow-flow-amount * from data base, this is very well
available for the bond deal in xml, but not sure where exectly is saved in
database.

Any one can tell which table is there in system where I can get this
information.

Thanks in advance.

regards
Ankur

—
This message was sent to the Murex User Group at murex-l@listserv.linke.de – To join the group visit http://www.murexusers.org/join-us – If you wish to leave the list send an email to murex-l-unsubscribe-request@listserv.linke.de – The groups website can be found at http://www.murexusers.org . The User Group [...]

Has anyone merged two environments/projects using import/export (LTS) Tasks?

What kind of problems could I find? Any known bugs (I’ve found one with the
netting in the risks for multiple levels) with import export? Ver 1.6

One is a banking book project and the other is a trading book project, I
don’t think that I’ll find any risk overlapping, or duplicated
functionalities, except for the Facility lines module. [...]

Is someone using Solaris SMF to start and stop one or more Murex environments?

Kind regards,
Michael

—
This message was sent to the Murex User Group at murex-l@listserv.linke.de – To join the group visit http://www.murexusers.org/join-us – If you wish to leave the list send an email to murex-l-unsubscribe-request@listserv.linke.de – The groups website can be found at http://www.murexusers.org . The User Group and this website are not sponsored, endorsed or approved by Murex S.A.S. or any of its affiliates (“Murex”), and Murex is not responsible for any statements or postings by the User Group or any content on this [...]

Murex Technical Analyst Our City based client is looking to recruit a Technical Analyst with experience of Murex and Foreign Exchange for a long term project. The Murex Technical Analyst will assist the project team with the implementation of the new Murex platform. You will work in the FX project team and will be responsible for configuring specific modules of the Murex system including Datamart, MXML, Portfolio Trees, Static Data as well as others. To qualify for this role, the Murex Technical Analyst must have strong FX Options experience as well as Murex skills with knowledge of the end to end implementation of the platform as a whole. More details are available on request.

	Rate:		£800 – £1k per Day
	Type:		Contract
	Location:		London
	Country:		UK
	Contact:		Nazia Ali
	Advertiser:		Consultia Ltd
	Email:		Nazia.Ali.F2EBD.4939E@mail.jobserve.com
	Start Date:		ASAP – will wait
	Reference:		JS

]]> http://www.murexusers.org/2010/08/26/it-murex-technical-analyst-2/feed/ 0 http://www.murexusers.org/2010/08/26/it-murex-technical-analyst-2/ http://feedproxy.google.com/~r/murexusers/~3/V-LfWU7h6zI/ http://www.murexusers.org/2010/08/25/fwd-ug-news-1-day-9-99-exclusive-top-10-ebook-deal-of-the-day-geek-beach-reads/#comments Wed, 25 Aug 2010 08:40:05 +0000 Markus Linke http://www.murexusers.org/2010/08/25/fwd-ug-news-1-day-9-99-exclusive-top-10-ebook-deal-of-the-day-geek-beach-reads/ &#8212;&#8212;&#8212;- Forwarded message &#8212;&#8212;&#8212;-From: Marsee Henon Date: Wed, Aug 25, 2010 at 9:05 AMSubject: UG News: 1 Day &#8211; $9.99 Exclusive &#8211; Top 10 &#8220;Ebook Deal of the Day&#8221;Geek Beach ReadsTo: markus.linke@linke.de View in Browser. *Forward this ... ———- Forwarded message ———-
From: Marsee Henon
Date: Wed, Aug 25, 2010 at 9:05 AM
Subject: UG News: 1 Day – $9.99 Exclusive – Top 10 “Ebook Deal of the Day”
Geek Beach Reads
To: markus.linke@linke.de

View in Browser
.

*Forward this announcement to your user group or a
friend*.

[image: O'Reilly Books and
Videos]
$9.99
Exclusive
Your Top 10 “Ebook Deal of the Day” Geek Beach Reads We asked O’Reilly
customers to recommend their favorite O’Reilly Geek Beach Reads, and for one
day only you can buy the top-ten titles for only $9.99 each. *O’Reilly
ebooks are DRM-free. [...]

I got it working with an additional Body Filter task.

I just took the the modified Mxml with STPDOC_INPUT_OUT = O instead of the original MxML with STPDOC_INPUT_OUT = I. I then used the body filter to extarct the modified xml only. And then i sent it to ImportMxMl.

Hi All,

I’ve set-up the registration form, so if you are planning to attend the
Amsterdam Social Meeting next month (16.09.2010 starting 18:00ish) please
use this link:

http://www.regonline.com/mugams1

Everybody working hands-on with Murex-software is welcome. This is a social
meeting with no fixed agenda and usually those meetings are quite fun. If
you are not a user of Murex-software there are some limitations. Please note
that everybody not working with the [...]

Merci

> Date: Tue, 24 Aug 2010 15:04:46 +0200
> From: martin.latal@INTELIDEA.EU
> Subject: Re: [MUREX-L] Market Operation
> To: MUREX-L@LISTSERV.LINKE.DE
>
> Cheers mate,
> just a quick copy-paste of some old doc I have at hand (from 2.11):
>
>
>
> MOP
> Abbreviation
> Number
>
> EXERCISE
> EXR
> 1
>
> EXPIRY
> EXP
> 2
>
> EARLY TERMINATION
> XIT
> 3
>
> NETTING
> NET
> 4
>
> REPLACEMENT (RESTRUCTURE)
> RPL
[...]

MOP
Abbreviation
Number

EXERCISE
EXR
1

EXPIRY
EXP
2

EARLY TERMINATION
XIT
3

NETTING
NET
4

REPLACEMENT (RESTRUCTURE)
RPL
5

CANCEL&REISSUE
RPL_M
6

CANCEL
RPL_D
7

O (zero) means that no Market Operation has been performed on the deal.

Martin Latal
Intelidea s.r.o.

E: martin.latal@iidea.eu
M(de): +49 177 325 5017
M(cz): +420 602 602 901
D(de): +49 89 378 22164

On Tue, Aug 24, 2010 at 10:12 AM, Didier Muffin
wrote:
> Good Morning , Evening, Afternoon
>
> I am a bit [...]

I will get the code later

Have a nice day .

Didier

Date: Tue, 24 Aug 2010 11:29:38 +0100
From: rams.singan@GMAIL.COM
Subject: Re: [MUREX-L] Market Operation
To: MUREX-L@LISTSERV.LINKE.DE

Hi

there are lots of combinations. but here it goes:

advanced exercise
advancee early term
assignment
cancel
cancel and reissue
close out
corporate action
counterpart assignment
delta gap agreement
early take-up
early termination
exercise
exercise cancellable
expiry
extension
extension(multiple)
Callable Exercise
mm date roll-0ver
netting
prolongation
restructure
settlement event
allocate -> sub options
cancel allocate -> sub options
global exercise
global exipiry
global fixing
fixing modify
global cmm conversion
remove_operation. [...]

I am a bit in a hurry . I do not have the time to look , I would like to know if someone could be kind enough , to send me the list of market operation applied in Murex (regardless of the version). I am referring to M_TRN_MKTOP in M_TRN_HDR (I think it is the correct field, in the right table, but I could be wrong). [...]

there are lots of combinations. but here it goes:

advanced exercise
advancee early term
assignment
cancel
cancel and reissue
close out
corporate action
counterpart assignment
delta gap agreement
early take-up
early termination
exercise
exercise cancellable
expiry
extension
extension(multiple)
Callable Exercise
mm date roll-0ver
netting
prolongation
restructure
settlement event
allocate -> sub options
cancel allocate -> sub options
global exercise
global exipiry
global fixing
fixing modify
global cmm conversion
remove_operation.
regards
On Tue, Aug 24, 2010 at 9:12 AM, Didier Muffin
wrote:

> Good Morning , Evening, Afternoon
>
> I am a bit in a hurry . I do [...]

I have created an XML Transformer task that modifies the portfolio name in the MxML.

Unfortunately the XML Transformer produces two sets of XML after its formula is exucuted on the file. This causes the Import Mxml Task to reject the counterparty because there is more than 1 message body.

How do I modify the XML without producing two MXML outputs?

I am Murex 2.11.

Thanks
Yudesh

Aston Carter International work with one of Europe’s largest Capital Market’s Consultancies. Our prestigious client currently has a requirement for a Business Analyst to work on Murex upgrade projects (not implementations) In order to be considered for this excellent opportunity you will need the following skills and experience: Summit Upgrade experience ( 2.11 or 3.2) To work on BAU requests Add new functionality to the system Liquidity risk experience Ability to communicate with key stakeholders Experience of gathering business requirements Delivering upon change requests Provide Murex support Excellent academics This is a permanent role with an excellent remuneration and package available to the best candidates Aston Carter Ltd is acting as an Employment Agency in relation to this vacancy.

	Type:		Permanent
	Location:		City Of London
	Country:		UK
	Contact:		Connor Heaney
	Advertiser:		Aston Carter
	Email:		Connor.Heaney.C7B30.548D0@mail.jobserve.com
	Start Date:		Next week if possible
	Reference:		JS-MBACJH999

]]> http://www.murexusers.org/2010/08/18/it-murex-business-analyst-6/feed/ 0 http://www.murexusers.org/2010/08/18/it-murex-business-analyst-6/ http://feedproxy.google.com/~r/murexusers/~3/DVcTF0HaX64/ http://www.murexusers.org/2010/08/17/taiwono1-on-mx-3-users/#comments Tue, 17 Aug 2010 15:40:03 +0000 Markus Linke http://www.murexusers.org/2010/08/17/taiwono1-on-mx-3-users/ Renaud, Can you please forward the MX.3 material to me as well? Many thanks in advance for your help. My email adress is: taimurex@yahoo.co.uk Tai Renaud,

Can you please forward the MX.3 material to me as well? Many thanks in advance for your help.

My email adress is:

taimurex@yahoo.co.uk

Tai

Can you please send share the Murex materials with me? My email addres is:

taimurex@yahoo.co.uk

Many Thanks
Tai

I’ve set-up the registration form, so if you are planning to attend the
Amsterdam Social Meeting next month (16.09.2010 starting 18:00ish) please
use this link:

http://www.regonline.com/mugams1

Everybody working hands-on with Murex-software is welcome. This is a social
meeting with no fixed agenda and usually those meetings are quite fun. If
you are not a user of Murex-software there are some limitations. Please note
that everybody not working with the software, must register as a sponsor.
Fees collected from sponsors are used to pay for the event, including some
drinks :) [...]

I got a couple of questions back about the date; please note that it is in
one month, *16.09.2010* … details to follow shortly.

Cheers,
Markus

———- Forwarded message ———-
From: Markus Linke
Date: Wed, Aug 11, 2010 at 5:28 PM
Subject: Re: [MUREX-L] Amsterdam Social Meeting – 16.09.10
To: MUREX-L@listserv.linke.de

Hi,

Just a heads-up: we will meet on the 16.09.10 in Amsterdam. Details will
follow shortly. [...]

#
# An unexpected error has been detected by Java Runtime Environment:
#
# SIGSEGV (0xb) at pc=0xfd4e4e3d, pid=20606, tid=1
#
# Java VM: Java HotSpot(TM) Server VM (10.0-b22 mixed mode solaris-x86)
# Problematic frame:
# C [libc.so.1+0x44e3d]
#
# If you would like to submit a bug report, please visit:
# http://java.sun.com/webapps/bugreport/crash.jsp
# The crash happened outside the Java Virtual Machine in native code.
# See problematic frame for where to [...]

most business are tending to go the solaris x86 route. as regards, the
binary for x86 or a normal release, all the murex modules will be available
for the releases and platforms. [...]