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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