FIX2.01.00 · Released 27 June 2014

FIXfinPOWER Connect

Released in

2.01.00

27 June 2014

1. Opened19 May
2. Closed19 May
3. Released27 Jun

Article 11887 Job J013285

Account Summary Pages; Financial Status block incorrectly shows Contractual Overdue

The standard Financial Status block shown in Account Summary Pages incorrectly shows Contractual Overdue under the following circumstances:

1. The Account Type, Other page "Show Contractual Overdue in Summary Pages?" is unchecked.
2. The Account is past Maturity.
3. The Overdue balance does not equal the Account Balance.

In this case the Financial Status block includes the Contractual Overdue balance, with the note "Full balance overdue as at Maturity". However, the overdue value shown is $0, rather than the balance of the Account.