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FCIS - Swift Trade Deriving Wrong Transaction Date and Dealing Date (Doc ID 2776035.1)

Last updated on MAY 13, 2021

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 6.5 and later
Information in this document applies to any platform.


Customer reported that some Swift trades which were captured on a particular date and found that system derived incorrect transaction date, dealing date and other date fields.


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