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No Sweep On Local Holiday (Doc ID 2764468.1)

Last updated on MARCH 29, 2021

Applies to:

Oracle Banking Liquidity Management - Version to [Release 14]
Information in this document applies to any platform.


For MBCC (Multi Bank Cash Concentration) External sweep structure, holiday setup is maintained as "Holiday Treatment" is Holiday and "Sweep on Currency Holidays" is No.
But sweep was executed on local holiday.


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