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Regulatory Change By RTA: Mutual Fund Scheme Merger Impact On Transaction posting and SIP Orders (Doc ID 2429458.1)

Last updated on SEPTEMBER 05, 2018

Applies to:

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

Symptoms

Due to the recent activity of reclassification and mergers of MF schemes, the outbound feeds for existing SIP's for the impacted schemes are getting generated with the old scheme codes due to which the feeds are getting rejecting on the RTA portal.

Also, Capital G/L, Realized G/L and ROR are getting impacted during transaction posting.

Changes

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

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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