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System Did Not Post CPLQ To Pay Interest For A Corporate Bond On SE Module (Doc ID 2677835.1)

Last updated on JUNE 05, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Goal

On : 12.0.3 version, Production Support-SET

System did not process CPIN, CPLQ events to pay interest for a corporate bond on SE module.

Security deals were booked on the same bond were booked to keep on different portfolios on different branches.
000-GOVI-FIX-A/A
099-GOVI-FIX-A/A

On coupon date, system paid interest for 099 branch portfolio 099-GOVI-FIX-A/A but did not pay interest on portfolio 000-GOVI-FIX-A/A on 000 branch.

Two portfolios have the same characteristics.
 

Solution

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In this Document
Goal
Solution


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