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FCIS - No Response Message Generated For SubscriptionOrder With Invalid Fund ID - Failed Retest (Doc ID 2576428.1)

Last updated on SEPTEMBER 30, 2019

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On FCIS : 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR:
SWIFT Response message is NOT getting generated for Subscription Order operation when Fund ID tag is populated with Invalid Fund ID value.

EXPECTED BEHAVIOR:
Even thought Invalid Fund ID exist in the tag of the related SWIFT Message, the system should generate a response or acknowledgement message generated and post to the out queue.

STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1.Upload a Message with Invalid Fund ID.
2.No response message is generated.

Cause

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In this Document
Symptoms
Cause
Solution
References


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