OBLM - Reallocation of Interest Is Not Feasible In Case The Structure Closure In Between The Month. (Doc ID 2909428.1)

Last updated on NOVEMBER 23, 2022

Applies to:

Oracle Banking Liquidity Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

There is no option to liquidate/Reallocate the Accrued amount of Notional Header to Child Accounts if the structure is closed in between Month.

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