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MM: System To Check Both Currency For The Holiday (Doc ID 2817215.1)

Last updated on NOVEMBER 01, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Goal

On : 12.3 version, Production Support-SET

MM: system to check both currency for the holiday

The input of a spot when one of the currencies is maintained as Holiday then in which cases the SYSTEM checks for holidays regarding both currencies?

The situation is like this:

1)The user inputs the contract (Buy:USD, Sold:JPY)
2) Book Date is 22-SEP-2021
3)BOUGHT/SOLD value date is 27-SEP-2021
4) JPY currency has date 23-SEP-2021 maintained as holiday
5)The system does not allow to enter since the spread is maintained as T+2.


 

Solution

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In this Document
Goal
Solution


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