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FCIS - Reinvestment Transaction Do Not Be Reversed When Fund Dividend Record Was Reversed (Doc ID 2790064.1)

Last updated on JULY 08, 2021

Applies to:

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


On : version, Implementation Support

When amending a processed dividend which has reinvestment transaction as well, system is not reversing the processed reinvestment during amendment of applicable dividend


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