AMLU || NAV BULK UPLOAD ISSUE
Last updated on JUNE 21, 2018
Applies to:Oracle FLEXCUBE Investor Servicing - Version 6.1 and later
Information in this document applies to any platform.
The fund reactivation means that we need to start pricing again after a long period of no activity.
With the last price being maintained in FEB 2014 and existing transaction history, the price dates can not be updated.
Our approach is to maintain fund holidays for the days between last and newly required price date.
This is however not possible in 2014 since calendars can only be updated for current and 1 previous year.
Therefore, the only option without patch is to maintain dummy fund prices.
Required ccy is USD / EUR / PLN.
The latest process IDs did all fail. The extracted error code does not make any sense (saying FBC not being available in the file for a date in JAN
2014 when the next price date we need to maintain is on 12/02/2014.
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