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 188.8.131.52.0 to 184.108.40.206.0 [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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