FIX1.06.03 · Released 17 September 2012
High Importance
Breaking Change
FIXfinPOWER Connect
Released in
1.06.03
17 September 2012
- Opened10 Sep
- Closed10 Sep
- Released17 Sep
Article 10499
Job J010347
Negative Payments; always allocated to Fees when should be allocated to Principal
Negative Payments were always allocating to Fees (Interest Bearing) when "Automatically" allocated.
They should be allocated to Principal (Interest Bearing).
Note, you can manually allocate a negative Payment if required.