FCIS:On-Shore/Off-Shore Funds In GTA Schema (Doc ID 2904559.1)

Last updated on OCTOBER 28, 2022

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Goal

On : 14.6.0.0.0 version, Production Support-SET

Internal Query - On-Shore/Off-Shore funds in GTA Schema

Currently in GTA and Non GTA schema below logic is applied to classified funds as On-Shore/Off-Shore :
1. If Installed entity country and Fund country are same, then fund will be classified as On-Shore fund.
2· If Installed entity country and Fund country are not same, then fund will be classified as Off-Shore fund.

Since in GTA schema multiple jurisdictions exists in the same schema, only one jurisdiction funds will be On-shore and remaining jurisdiction funds will become Off-shore funds. Is there any other way to derive On-Shore and Off-Shore funds for GTA Schema.

Solution

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In this Document

Goal

Solution

References

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FCIS:On-Shore/Off-Shore Funds In GTA Schema (Doc ID 2904559.1)

Applies to:

Goal

Solution

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