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FCIS: For ASH Message The <ActvtyInd> Tag Is Based On Monthly And Yearly Frequency And Not Daily Frequency (Doc ID 2980153.1)

Last updated on OCTOBER 17, 2023

Applies to:

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


On : version, Implementation Support

On redeeming 100% in the mid of the month for a UH, a daily based ASH message will be extracted till end of the month with balance 0. But if it was monthly based ASH message, it will not generate the ASH monthly with balance 0.


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