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FCIS - Amount Utilized Not Updated In Limitutilizationtbl For Unit Based Transactions After Allocation (Doc ID 2644582.1)

Last updated on MARCH 10, 2020

Applies to:

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

Symptoms

Symptoms of Problem:

1. Post the Subscription Transaction without Fund Price declaration.
2. Save the transaction.
3. Declare the Fund price.
4. While allocating the saved transaction, the limit utilization is not getting updated correctly.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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