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FCIS- System Is Allowing To Capture The Transfer In Transaction Via UTDOLT Screen For Non ISA Funds. (Doc ID 2579769.1)

Last updated on SEPTEMBER 24, 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 : 12.4.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
System is allowing to capture the transfer in transaction via UTDOLT screen for non ISA funds.

EXPECTED BEHAVIOR
-----------------------
The system should not allow to capture transfer in transaction for non ISA fund.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1)Create a ISA unitholder
2)Create a fund without an ISA investment account .
3)Capture a transfer in transaction via UTDOLT screen using non ISA fund.

BUSINESS IMPACT
-----------------------

Due to this issue, users may capture transactions for non ISA funds which impacts Business.



Cause

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In this Document
Symptoms
Cause
Solution
References


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