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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 14.3.0.0.0 to 14.3.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution


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