Transaction/Holding Qty Mismatch Is Observed in Oracle FLEXCUBE Private Banking Product
(Doc ID 2429590.1)
Last updated on SEPTEMBER 05, 2018
Applies to:Oracle FLEXCUBE Private Banking - Version 12.0.3 and later
Information in this document applies to any platform.
When transaction file is uploaded in the system for a unit based instruments like MF, EQ, BOND, it is expected that transaction and holding get created in the system without any mismatch in transaction qty which is bought or sold. However, sometime Transaction/Holding qty mismatch has been observed after upload of transaction feed. This mismatch is observed sometime due to data issue or manual modification of data.
This document outlines the steps to identify such mismatch in the system and also an approach to resolve this mismatch.
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