My Oracle Support Banner

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 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Implementation Support

 

Symptom
-------------
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 .

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.