Re-derivation Of Activation Date From Warehouse Queue Failing (Doc ID 3053364.1)

Last updated on OCTOBER 24, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Re-derivation of activation date from warehouse queue failing

EXPECTED BEHAVIOR
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During release from warehouse queue, system shall validate whether activation date is a ccy holiday or not. In case of activation date being currency holiday, system shall re-derive activation date, debit value date and credit value date

STEPS
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The issue can be reproduced at will with the following steps:
1. Initiate an incoming MT/MX txn with requested execution date as a date in future
2. System creates a txn in ware house queue with instruction date and activation date as same as requested execution date
3. Post txn being available in ware house queue, mark instruction date/activation date as currency holiday
4. On the next day, which is ccy holiday, FV auto job runs and releases txn with no change in activation date, debit value date or credit value date. This is an incorrect behavior

Cause

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