FCIS:Fund price uploaded successfully for same date as Fund Emergency Holiday in GTA model
(Doc ID 2989538.1)
Last updated on DECEMBER 21, 2023
Applies to:
Oracle FLEXCUBE Investor Servicing - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Production Support-SET
When Fund price is uploaded for same date as Fund Emergency Holiday in GTA model, system accepts the price and uploads successfully. However, when same scenario is tried from front end (UTDFPRIC), system does not display the Fund for Price maintenance for Fund Emergency Holiday date.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |