FCIS: 'U' To 'M' And 'U' To 'A' Load Override Not Working For Swift Switch Txn. For Subscription Leg
(Doc ID 2886263.1)
Last updated on AUGUST 01, 2022
Applies to:
Oracle FLEXCUBE Investor Servicing - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Implementation Support
Symptom 1:
Even when 'FEND' is passed in subscription leg of switch order message, system is not overriding 'U' to 'M' load mapped with the fund.
Symptom 2:
Even when 'COMM' is passed in subscription leg of switch order message, system is not overriding 'U' to 'A' load mapped with the fund.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |