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.
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.
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.
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