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.
This is a bug and COD 16916 and TFS Bug 1775273 has been raised.
Please contact Customercare for a fix - Confirm 220.127.116.11.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
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