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FCIS - System Not Deriving Same Exchange Rate For Redemption And Pseudo Switch Transaction. (Doc ID 2713119.1)

Last updated on OCTOBER 01, 2020

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

System is not deriving same exchange rate for Redemption and Pseudo Switch Transaction captured for the same Unitholder and fund combination.

Due to this issue, users are getting different exchange rates for different transaction types.

Cause

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In this Document
Symptoms
Cause
Solution
References


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