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FCIS - G1-G2 Units Not Rounded As Per No Of Decimal For Units (Doc ID 2594055.1)

Last updated on NOVEMBER 01, 2019

Applies to:

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


When attempting to do Share Class conversion from Fund 1 to Fund2, the system fails to apply rounding parameters defined in the respective fund rule for the SC conversion.


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