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MSTL is not fired on a Securities Deal as part of EOD and cannot be liquidated manually from SEDINTBT Screen (Doc ID 2666164.1)

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.


When attempting to do manual settlement of a Security deal on screen SEDINTBT
the following error occurs.

ST-OTHR-001 Unhandled Exception
ST-SAVE-028 Failed to process the request

The issue can be reproduced at will with the following steps:
1. Query an Active Security deal from Securities MSTL Batch screen SEDINTBT
2. Perform liquidation and check if it is saved and authorized successfully
3. Verify the position entries after deal liquidation

The issue has the following business impact:
Due to this issue, users cannot liquidate a Security deal on its settlement date which impacts the related position balance


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