SE-SUTL-051 : Failed To Retrieve Face Value Or Redemption Details For The Security
(Doc ID 2478012.1)
Last updated on FEBRUARY 01, 2021
Applies to:Oracle FLEXCUBE Universal Banking - Version 11.3 and later
Information in this document applies to any platform.
1. Create an instrument of type Callable in the SEDSEONL screen.
2. Book a bank buy customer sell deal using the above instrument.
3. Run a few EODs.
4. In the SEDREDDF screen, create a new record, specify the redemption type as bullet and confirm the action. Provide a date for the event date field.
5. Run the EOD for the event date.
The SE Batch fails with the reason SE-SUTL-051.
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