FIX3.00.02 · Released 7 October 2016
FIXfinPOWER Connect
Released in
3.00.02
7 October 2016
  1. Opened5 Sep
  2. Closed5 Sep
  3. Released7 Oct
Article 14076 Job J018008

Deposit Account Schedule; manually allocated Withdrawals are automatically allocated

Manually allocated Deposit Withdrawals are automatically re-allocated in the Account Schedule.

This means if you manually allocate a Withdrawal to Principal, for example, if may be automatically reallocated to Interest in the Deposit's Schedule.