Since the trader mapping file is a mapping between the trader codes and trader name, the file differs day to day by new trader mappings being added. Since this file is now mandatory please do the following
Instructions
- Take the latest trader mapping file.
- Change the date on the file to 20190801, it should look like HSBC_TRADER_MAPPING_DATA_20190801_001.OUT
- Place this in the folder with trade file to load.
- Paste the contents of the no broker file in the NDSL.OUT file based on the product for upload.
- Change the date of the files as mentioned by the user.
- Stop the Client1_1 service.
- Paste the files in the Merit folder.
- Change the COB date in the thick client.
- Restart the service.
- The files should now move to the Processed folder.
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