FCIS - Required Maintenance For Creating New Fund - From Daily Fund To Specific Fund
(Doc ID 2786376.1)
Last updated on OCTOBER 21, 2021
Applies to:Oracle FLEXCUBE Investor Servicing - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Query From Customer:
Required maintenance for creating new fund
Request to provide us with the required maintenance to change the allocation from online to the first working day of the next week
Because after change the new fund from daily fund to be weekly fund the allocation should happen like the remaining weekly fund (on first working day of the next week )
Need to confirm that the below points need to changed as the allocation of weekly fund happen on first working day of the next week not online .
On transaction processing rule -> basic info -> transaction frequency -> weekly
Transaction processing rule -> transaction Rules -> start Period -> 5
Transaction processing rule -> transaction Rules -> End Period -> 5
Transaction processing rule -> Unit Holder rule -> frequency
Transaction processing rule -> Pricing -> Rounding Precision for units ->5
Transaction processing rule -> Policies -> online Allocation ->no
Transaction processing rule -> Policies -> Allocation lag -> 1
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