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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 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 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


BUSINESS IMPACT
-----------------------
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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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