Settlement Currency details not populating correctly in exp_ccm's for Switch to MA cross currency trades
Article # 3039501 - Page views: 15
Issue
Settlement Currency code and exchange_rate are not populating in correct offsets in exp_ccm's 'alloc_detail' row and 'ctm' row for Switch to MA cross currency trades.
alloc_detail,Settlement_CurrencyCode,Exchange_Rate,,,,,,
ctm,,,Settlement_Amount,Settlement_CurrencyCode,Exchange_Rate,";;;;",,,
Solution
This is a bug and COD 16916 and TFS Bug 1775273 has been raised.
Please contact Customercare for a fix - Confirm 5.6.0.21.FIX16916.58.zip
With the fix, Settlement currency code, Settlement amount and exchange rate are populating in correct offsets in exp_ccm’s for CTM Switch to MA trades.
Level of Complexity
Easy
Applies to
Product | Version | Build | Environment | Hardware |
---|---|---|---|---|
Kofax Optitrade confirm | OC 5.6+ |