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FCIS - Issue in Fund Formula setup (Doc ID 2707087.1)

Last updated on SEPTEMBER 14, 2020

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 6.5 and later
Information in this document applies to any platform.

Symptoms

Issue 1:

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On setting up Fund Formula for 3 funds, User has received the below error message.

Error Message : EFORMPPB:ParentPriceBasis/InherentIncentive/InherentFee/DefaultPricebase Should be null

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Issue 2:
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Whether Nav computation at Fund Price screen can be maintained as 'Net Asset Value' for NAV price and 'Formula based' for Equalization components?

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Issue 3:

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Do we need to set up as 'Formula builder' at Fund Price screen to utilize the Fund Formula setup at fund level.

 

Cause

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In this Document
Symptoms
Cause
Solution


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