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Enron Mail |
Kathy,
I spoke with the system administrators today and they gave me several more guidelines for the text files. 1) The Book ID must be an existing book (Please use the same book id every day). Also please Sort the Book Id by risk type (ie IMCan-Erms-xl-GDL, then IMCAN-ERMS-XL-PHY, then IMCAN-ERMS-XL-PRC.) 2) The Master Deal Id must be a unique number per line. 3) The reference date must be in the following format D-MMM-YY. 4) MTM Value Amount must be a NUMBER. If there is no position please use a zero. 5) The GROSS POSITION and DELTA POSITION must be a value. No commas, no dashes, no links, and no #REF errors. Again if there is no position please use a zero. The guidelines apply to all text files that must be loaded into GRMS. If you have any question, please give me a call. Thanks, Robin
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