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 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 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’
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