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FCIS - On Capturing Sub Txn For ISA UH With Non ISA Fund System Is Updating The Limit Utilized By The UH (Doc ID 2579778.1)

Last updated on SEPTEMBER 08, 2019

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
System Is Updating The Limit Utilized By The ISA UH for for purchasing in Non ISA Fund.

EXPECTED BEHAVIOR
-----------------------
System should not Update The Limit Utilized By The ISA UH for for purchasing in 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 subscription transaction via UTDTXN02 screen. system is allow to update the limit utilized by the investor .

BUSINESS IMPACT
-----------------------
Due to this issue, limit utilization is applied to the users who invested in NON ISA fund also.

Cause

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In this Document
Symptoms
Cause
Solution
References


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