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System Calculate the FX deal transactions On Mid Rate In Case User Input The Bought Value Date And Sold Value Date (Doc ID 2727096.1)

Last updated on NOVEMBER 09, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
 System calculate the FX transactions on mid rate in case user input the bought value date and sold value date by mistake.


EXPECTED BEHAVIOR
-----------------------
When user input the dates manually by mistake and press calculate
system should get the buy rate / sell rate depend on deal type

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.User input the counterparty , bought ccy , bought amount , sold ccy and input the bought value date manually
2. press calculate / recalculate button
3. Deal is book on mid rate instead of buy/sell rate

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users may face financial loss in FX transactions

Cause

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In this Document
Symptoms
Cause
Solution


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