FIX3.00.05 · Released 10 April 2017
Breaking Change
FIXfinPOWER Connect
Released in
3.00.05
10 April 2017
  1. Opened15 Mar
  2. Closed21 Mar
  3. Released10 Apr
Article 14418 Job J018730

Business Layer; ClientAccount.BalanceOverdue and BalanceOverdueContractual not adjusted correctly post Maturity

In the finPOWER Connect Business Layer, the properties BalanceOverdue and BalanceOverdueContractual of the finClientAccount object may not give the expected value.

For example, if the Loan Account has a Credit Balance and is past Maturity, the Overdue should be zero. Currently the Overdue value was simply the total of Transactions, and therefore could show as overdue.

A change has been made so BalanceOverdue and BalanceOverdueContractual are adjusted so they are zero if the Balance is in Credit are they Loan Account is past maturity.