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FCIS - Redemption Transaction Remains As Pending Allocation Despite Batch Run (Doc ID 2630903.1)

Last updated on JANUARY 31, 2020

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.0 and later
Information in this document applies to any platform.


On : 12.0 version, Production Support-SET

Users are unable to allocate the pending redemption transaction having provisional balance even though the setup at Fund rules as TXN Processing Rules - (Reftype 03) - Policies - Link to Unsettled Trades? = 'Y'


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