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 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Implementation Support
For CDSC funds Class L with retain aging flag enabled, Link Price were not getting populated
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