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Issue is Observed in Processing of Scheme Merger Transactions (SIM/SOM) If Grandfathering Clause is Applicable. (Doc ID 2564034.1)

Last updated on DECEMBER 18, 2020

Applies to:

Oracle FLEXCUBE Private Banking - Version 12.0.3 to 12.0.3 [Release 12]
Information in this document applies to any platform.

Symptoms

SIM data (i.e. Purchase price, Quantity & Fair market value ) is showing instead of SOM data in portfolio report of a customer, wherein scheme merger transactions have been processed post Grandfathering cut-off date (31-JAN-2018).                                                                                                                                   

Changes

There are no changes which triggered this issue. 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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