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New IC (Interests & Charges) Reallocation Payment Interface Instruction Required (Doc ID 2737900.1)

Last updated on DECEMBER 17, 2020

Applies to:

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


IC reallocation in pooling structure needs to be booked by a separate Transaction code and Event. The additional payment instruction is required.


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