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Incorrect Order Is Updated As “Executed” On Reverse Feed Upload For A MF STP Order (Doc ID 2422624.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle FLEXCUBE Private Banking - Version 2.0 and later
Information in this document applies to any platform.

Symptoms

A banker places a Systematic Transfer order on behalf of a customer who has provide power of attorney to the RM. Thereafter, subsequent STP order for the 2nd installment is also triggered.

While uploading the Reverse feed of the 2nd installment, wrong Order Id is getting derived in temp table which belongs to the Parent Order (or the 1st installment). Therefore, 1st installment is updated as “Executed” in MF_ORDER_BOOK instead of the 2nd. Also, reverse feed transaction is posted in PMS_TRANSACTION table with incorrect order_id.

Changes

 There are no changes in the environment, product, account and hardware which has triggered the issue.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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