FCIS: Specific Fund Price Not Auto Generating
(Doc ID 2639630.1)
Last updated on FEBRUARY 25, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 version, Implementation Support
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.
Prices should be auto generated as per the setup regardless Fund is having allocation lag or not
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