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FCIS - Wrap Fund Maintenance Showing that its Latest Rule for both old and new records. (Doc ID 2700481.1)

Last updated on AUGUST 19, 2020

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

When a new rule is created with different rule effective date, system updates latest rule to old and new rules of Wrap Fund maintenance

Cause

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In this Document
Symptoms
Cause
Solution
References


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