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FCIS: Side Pocket Creation &Merger Is Expecting Txntype=54 From Fund Rule/txn Processing During Corp Check (Doc ID 2883863.1)

Last updated on JULY 22, 2022

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

In Corporate Action processing for Side Pocket creation and Side Pocket Merger, during Online check system is highlighting Txntype = 54 should be available in Fund rule / Transaction Processing as Critical Error. Since system is generating 03 and 02 transactions as part of Side pocket creation and Side pocket Merger, critical Online check for Txntype =54 in system is incorrect.

Cause

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In this Document
Symptoms
Cause
Solution


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