Download Core Services Version-1.0 9NT1438

34.11.1 Contents of Report
The contents of core exception have been discussed under the following heads:
Header
The Header carries the title of the report, information on the branch code, the branch date, the ID
of the user who generated the report, the date and time at which it was generated and the
modules covered in the report.
Body
You can find the following details in the body of the report:
Module
The module for which the report is being generated
Contract Ref Number
The reference number of the contract being reported
Counter Party
The name of the counter party
Counter Party Name
The name of the counter party involved
Date
The branch date
Event Description
The description of the event
Exception
The description about the exception
34.12 Uncollected Funds Report
This report gives details of all the uncollected funds. You can invoke this screen by typing
‘ACRUNCOL’ in the field at the top right corner of the Application tool bar and clicking the
adjoining arrow button.
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