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.
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).
There are no changes which triggered this issue.
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