FCIS: Weekly Priced Fund Missing Data In Specificfundpricedatestbl
(Doc ID 2609326.1)
Last updated on NOVEMBER 25, 2019
Applies to:Oracle FLEXCUBE Investor Servicing - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 version, Implementation Support
While capturing fund price for a Fund with Specific Fund Price- Weekly Frequency, if multiple price cycles were holidays and prices were not available then on the consequent price capture, data is not inserting in specificfundpricedatestbl
The issue has the following business impact:
Due to this issue, data inconsistency and Allocation failure for all the transactions with that price date will happen.
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