FUJ00155227
FUJ00155227
From: Chambers Anne
O[/O=EXCHANGE/OU=ADMINGROUP1/CN=RECIPIENTS/CN=ANNE.CHAMBERS]
Sent: Mon 02/06/2008 10:26:24 AM (UTC)
To: Jenkins Gareth GI a
Ce: Drake Claire”
Subject: More on BE/0158102
Gareth,
Background to this problem:
Contention between balancing and CABSProcess resulted in the only stock unit rolling over having not written the
discrepancy properly to local suspense.
There's a lot more information, and a messagestore extract, on PC0158102.
Real problem here is that the PM is making sustained losses and obviously the system problem muddies things (though
in fact I think the only effect it had was to lose an £1883 loss, not to cause it). But I would welcome a second opinion.
I can let you have printed trading statements and balance reports, if you have time to look at this.