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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 later
Information 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

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In this Document
Symptoms
Cause
Solution
References


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