FIX1.06.03 · Released 17 September 2012
High Importance
Breaking Change
FIXfinPOWER Connect
Released in
1.06.03
17 September 2012
  1. Opened10 Sep
  2. Closed10 Sep
  3. 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.