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FCIS: Specific Fund Price Not Auto Generating (Doc ID 2639630.1)

Last updated on FEBRUARY 25, 2020

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

ACTUAL BEHAVIOR
---------------
Specific fund price not Auto Generating

In case of weekly price funds with allocation lag, system is not generating the AUTOGENERATED fund price for the next working day, in case system is maintained as holiday after the fund price date.


EXPECTED BEHAVIOR
-----------------------
Prices should be auto generated as per the setup regardless Fund is having allocation lag or not

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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