Article Details
| Id: | 12781 |
| Product: | finPOWER Connect |
| Type: | NEW |
| Version: | 2.02.06 |
| Opened: | 31/03/2015 |
| Closed: | 31/03/2015 |
| Released: | 16/04/2015 |
| Job: | J015217 |
 Breaking Change |
|
Deposits; Reversed Investment and Additional Investment transactions now affect the Account Balance
Reversed Investment and Additional Investment transactions now affect the Deposit Balance.
Previously these were treated as null transactions that did not affect the balance.
WARNING: This change may affect the Interest calculated on a Deposit if the original and reversed transaction are on different days. This is because the Balance is higher for the days between the original Investment transaction and the date it is reversed.