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Incorrect Capital Gain/Loss is Getting Calculated for FUTURE/FX Schemes (Doc ID 2563561.1)

Last updated on OCTOBER 14, 2019

Applies to:

Oracle FLEXCUBE Private Banking - Version 12.1.0.0.0 to 12.1.0.0.0 [Release 12]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
-----------------------
Incorrect Capital Gain/Loss is getting calculated for Future/Fx instruments.

EXPECTED BEHAVIOR
-------------------------
Capital Gain/Loss should be calculated correctly for Future/Fx instruments.

STEPS
-----------------------
The issue can be reproduced with the following steps:
1. Upload 2 BUY transactions for future instrument
2. Upload 1 SELL transactions for future instrument
3. Check Amount column in PMS_TXN_DATA table

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users will see the incorrect capital gain/loss for their holdings.

Changes

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

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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