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FCIS:System Allowing Swift Transfer Transaction Even There Was No Sufficient Balance (Doc ID 3061516.1)

Last updated on DECEMBER 09, 2024

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Production Support-SET

The system incorrectly processes transfer transactions under certain conditions. When a unitholder has a unit balance of say 30 units and a provisional balance of 5 units, a transfer transaction for 35 units throws an "Insufficient balance" error, as expected. However, if a transfer is processed simultaneously with a redemption transaction, the system bypasses the balance check, allowing the transfer.


Cause

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In this Document
Symptoms
Cause
Solution
References


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