FCIS_Issue in Amendment of Holiday Calendar
(Doc ID 2601459.1)
Last updated on NOVEMBER 01, 2019
Applies to:Oracle FLEXCUBE Investor Servicing - Version 12.0 and later
Information in this document applies to any platform.
On the Amendment of AMC calendar, the system is throwing the error: "The Following are the working day for Entity type:F and Entity ID: xxxx" .
System does not restrict or validate the changes made where a Holiday at AMC Calendar is marked as Working day in Fund Calendar.
Since there is a discrepancy between Fund and AMC Calendar, system is not allowing any actions on AMC Calendar.
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