My Oracle Support Banner

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

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


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.