FCIS: Subscriptions Not Using The Correct Price Component When Allotted Along With RE Transactions.
(Doc ID 2746234.1)
Last updated on JANUARY 25, 2021
Applies to:
Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 12.4.0.0.0 version, Implementation Support
Subscriptions not using the correct price component when allotted along with RE transactions for component based funds with Reinvestment Price Basis in corporate actions tab as ‘NAV’
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |