Notional Pooling Interest Liquidation Issue
(Doc ID 2708470.1)
Last updated on SEPTEMBER 07, 2020
Applies to:Oracle Banking Liquidity Management - Version 220.127.116.11.0 to 18.104.22.168.0 [Release 14]
Information in this document applies to any platform.
For Notional pooling Structure, Interest liquidation is not booked to FCUBS central account number.
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