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Settlement Currency details not populating correctly in exp_ccm's for Switch to MA cross currency trades

Article # 3039501 - Page views: 12

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+      

 

 

Article # 3039501
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