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FX : Cash Deals Stopped Working Due To Netting Agreement (Doc ID 2584676.1)

Last updated on SEPTEMBER 05, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

 System not allowing to capture FX Cash deals (Same Day) after creating netting agreement for with netting days =1

This netting agreement only means that FX contracts can be netted 1 day prior to their value/settlement days and system should not stop the user to capture contracts settling  prior to this date or outside this

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Goal
References


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