MM Partial Liquidation During Rollover Not Debiting Nostro Account (Doc ID 2942852.1)

Last updated on APRIL 17, 2023

Applies to:

Symptoms

On : 14.4.0.0.0 version, Production Support

ACTUAL BEHAVIOR
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MM Partial liquidation during Rollover not debiting Nostro account

For an MM Placement contract (which is migrated from v12) where during partial liquidation (principal reduction) as part of ROLLOVER, system debited the liquidation amount to OBPM Bridge GL instead of debiting the Nostro account.

EXPECTED BEHAVIOR
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System should debit the Nostro account instead of debiting the OBPM bridge GL

STEPS
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The issue can be reproduced at will with the following steps:
1. For a MM placement contract, do the rollover.
2. During rollover, perform partial liquidation and save the record
3. Verify the accounting entries posted

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accounting entries are posted wrongly

Changes

Cause

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