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Notional Pooling Interest Liquidation Issue (Doc ID 2708470.1)

Last updated on SEPTEMBER 07, 2020

Applies to:

Oracle Banking Liquidity Management - Version 14.3.0.0.0 to 14.3.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

For Notional pooling Structure, Interest liquidation is not booked to FCUBS central account number.

Cause

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In this Document
Symptoms
Cause
Solution


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