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Redemption of Securities deals fails with SE-BAXXXX during Post Beginning of Day (Doc ID 2658472.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Reported Security deals are not redeemed on its maturity date to create close out deals

EXPECTED BEHAVIOR
-----------------------
Bank expects close out deals to be created for the portfolio which has matured

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute SE batch on the redemption date of reported security portfolio
2. After Batch execution, verify if the Auto close out deals are generated successfully on redemption

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Redemption not fired for security portfolios even after maturity having financial impact

Cause

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In this Document
Symptoms
Cause
Solution
References


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