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 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 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.
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