FCIS - System Not Deriving Same Exchange Rate For Redemption And Pseudo Switch Transaction.
(Doc ID 2713119.1)
Last updated on NOVEMBER 01, 2022
Applies to:Oracle FLEXCUBE Investor Servicing - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
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.
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