FCIS - Incorrect UH's Generated On SIF Messages
(Doc ID 2671845.1)
Last updated on MAY 20, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
Symptoms of Problem:
When attempting to extract SIF SWIFT Messages(semt.006.001.02)
-StatementOfInvestmentFundTransactionV02 via Manual SWIFT Message extraction
screen. An Agent ID is mapped to the Message Type in SWIFT Message Setup
Screen. The Expectation is that the extract should contain only transactions
which belongs to the UH which has the same Agent ID in the UH Intermediary
details as that of the mapping in the SWIFT Message Setup. However, currently
it is extracting all Unitholders on the transaction date without applying
this Agent ID filtration criteria at SWIFT Message level.
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In this Document