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Sweep Gets Executed During The Suspension Period (Doc ID 2809331.1)

Last updated on NOVEMBER 08, 2021

Applies to:

Oracle Banking Liquidity Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
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Sweep gets executed during the suspension period

We have maintained suspension start date and end date for a certain period starting from the effective date in the instruction details tab of the structure creation screen. When a manual sweep was executed, the expected result was to execute the sweep from xxxxxxx to yyyyyyyy alone. But both the account pair has got executed.

Cause

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In this Document
Symptoms
Cause
Solution
References


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