There Is A Mismatch Between Buying And Selling Legs - Securities Bridge 237231020 Still Has Pending
(Doc ID 2210975.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.
Securities Bridge GL not zeroized and amount incorrect during liquidation for a discount bill.
During identification, 2 cases were found.
Case 1 - The amount during liquidation for a discounted bill is incorrect. After investigation, it was found that the issue was due to that system has computed a negative yield for the bill. Calculation logic has been shared with the bank.
Case 2 - The securities bridge GL is not zeroized. This was because, there was an adjustment amount that need to be posted and the accounting entries were not maintained. Requested bank to maintain the accounting entries for INT_ADJ for the SSLP and YACR events.
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