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FCIS - Value Settlement Due Date calculations for transactions (Doc ID 2707593.1)

Last updated on SEPTEMBER 07, 2020

Applies to:

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


System arriving the settlement due date for a transaction which is a fund holiday.

For Example:
Transaction date July 28th,2020
Due settlement lag T + 3
Currency holiday July 31st
Fund Holiday Aug 3rd

Expected due settlement date is 4th Aug but system is reflecting 3rd Aug.


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