A new client that uses TLM for reconciliation asked us to develop files to load into the latest version of TLM. Our current group of clients that use TLM have us convert files into SWIFT MT535 and MT950 messages in order to load into TLM. For this latest version of TLM, we developed 3 new pipe delimited files per TLM’s requirements. This was the first time we developed a transaction file that also contained the opening and closing balances on every transaction record.
(Andy Gnibus, Manager of Data Services)
New TLM Files
SOT – Security Transactions
SOP – Security Positions
SOC – Cash Transactions and Cash balances