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FCIS-Link Price Is Not Populated For 02-PS Of CDSC Fund (Doc ID 2819108.1)

Last updated on NOVEMBER 12, 2021

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.4.0.0.0 version, Implementation Support

For CDSC funds Class L with retain aging flag enabled, Link Price were not getting populated

Cause

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In this Document
Symptoms
Cause
Solution
References


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