Support #6215

[SCP ID :##3083##] : eCustody Local Trade Amendment modify - missing value.

Added by Zahir Abd Latif over 8 years ago. Updated over 8 years ago.

Status:Closed - End of life cycleStart date:April 25, 2016
Priority:NormalDue date:
Assignee:Zahir Abd Latif% Done:

100%

Category:-Spent time:-
Target version:-

Description

Hi,
Kindly attend below request:

Currently, when user try to modify the trade in Trade Amendment modify screen, the Accured Interest's value was not shown on screen.
But value for that particular field can be found in DB.

Please assist to check and revert.

History

#1 Updated by Ong Wei Kuan over 8 years ago

  • Status changed from New - Begin Life Cycle to Pending Customer Feedback
  • Assignee changed from Ong Wei Kuan to Zahir Abd Latif

The missing value of accrued interest is actually caused by no value returned from host (for transaction inquiry - SCS3 call). Thus, it is not an issue in eCustody application.

Another issue found : Settle date display wrongly
- issue due to settle date is overridden by the last transaction data

Fix provided on 26/04/2016

#2 Updated by Zahir Abd Latif over 8 years ago

  • Status changed from Pending Customer Feedback to Closed - End of life cycle
  • % Done changed from 0 to 100

Issue closed in SCP.

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