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HSSIS-22596 II Need To Run Dividend On Currency Holiday Day For FSI In GTAP Production (Doc ID 2812860.1)

Last updated on OCTOBER 12, 2021

Applies to:

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


When we try to process a dividend on a currency holiday, we will get an error saying "The issue date cannot be a currency holiday". If the issue date is back dated,  will have any impact on the dividend or fund in production.


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