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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 later
Information 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


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