FCIS: Unable To View Fund Base Currency And ISIN No Through Fund Price Summary Screen
(Doc ID 2707485.1)
Last updated on SEPTEMBER 14, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 version, Implementation Support
On querying a fund price for a disabled fund, system did not populate the values for fields Fund Base Currency,fund ISIN, Total Net Assets, and also Component Descriptions under Fund Price Components .
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