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FT_SGEN Not Triggered For FVD Contract With CCY Having Positive Settlement Msg Days (Doc ID 2640412.1)

Last updated on FEBRUARY 23, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.1.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
SGEN is not triggering on Value date -1. Also found that SGEN is triggered on value date.


EXPECTED BEHAVIOR
-----------------------
System should trigger SGEN on value date -1.

STEPS
-----------------------
Simulation steps:

1. Book a FT deal with currency having settlement msg day=1 (HKD)
2. Keep the value date as current date +2
3. Save and authorize.
4. Run EOD.
5. when system date reaches Value Date -1, check if SGEN is triggered for the contract.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, SGEN is triggered on value date instead of Value date -1

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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