FX : Cash Deals Stopped Working Due To Netting Agreement
(Doc ID 2584676.1)
Last updated on SEPTEMBER 05, 2019
Oracle FLEXCUBE Universal Banking - Version 12.2 and later Information in this document applies to any platform.
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
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