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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.

Symptoms

Simulation. 
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. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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