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FXDTRONL Counterparty Change Not Refreshing Settlement Instructions Details (Doc ID 2589102.1)

Last updated on SEPTEMBER 29, 2019

Applies to:

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


Settlement instructions details are not refreshed in FXDTRONL when counterparty is changed.

Simulation Steps :

1) Initiate a Foreign Exchange FX contract with counterparty
2) Default settlement
3) Comeback and change the counterparty , recalculate
4) Then default settlement , system is still showing old settlement details. Settlement Enrich should happen on selecting new counterparty.


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