Pooling - EOM (End Of Month) ILIQ (Interest Liquidation) Failed
(Doc ID 2743478.1)
Last updated on JANUARY 12, 2021
Applies to:Oracle Banking Liquidity Management - Version 18.104.22.168.0 to 22.214.171.124.0 [Release 14]
Information in this document applies to any platform.
IC (Interests & Charges) liquidation with EOM frequency for Pooling structures are incorrect. IC related dates being generated after resolution are not proper.
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