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Spot days at CCY level is 0, but In FXDTRONL Bot and Sold value date is defaulted as book date+1 (Doc ID 2996868.1)

Last updated on JANUARY 09, 2024

Applies to:

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


Spot days for bot and sold currencies are set as 0. System date is not a holiday for the branch or bot/sold currencies.
System is still defaulting the bot value date and sold value date as booking date + 1 on booking an FX deal from FXDTRONL

The issue can be reproduced at will with the following steps:
1. Spot days are configured as 0 in currency definition.
2. System date is not a branch or currency holiday.
3. Book an FX deal using above currency and validate if bought value date and sold value date are defaulted as booking date.

The issue has the following business impact:
Due to this issue, FX deal is being booked with incorrect dates.


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