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FCIS - Freezeholding Balance Calculates Incorrectly, If Units of Freezeholding is based on DealingDate (Doc ID 2614771.1)

Last updated on DECEMBER 02, 2019

Applies to:

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


When attempting to process Freeze holding based on Dealing Date, redemption entry's coming below the dealing date is not taken for the Freeze holding calculation.


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