Saturday 8th September 2012
There is a data corruption within the BBY bank extract file, which prevents the processing of any bank transactions.
This corruption will cause the daily summary files, portfolio cash holdings or bank transaction reports to in-accurate.
Issue reported to BBY Trade Support.
Sunday 9th September 2012 Data still corrupt.
Monday 10th September 2012 Data still corrupt.
Tuesday 11th September 2012 Data still corrupt.
Wensday 12th September 2012 Data Fixed.
