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SE- Redemption Of Security Has Not Zeroed The Position (Doc ID 2548475.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

If the instrument is on its ex -days expectation is that even if system does not calculate any coupon in its ex-days it should not prevent the instrument to be redeemed.

If a bond is bought in its ex-days and if it will not be redeemed it will leave it with an open position which is not correct.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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