FIX3.00.05 · Released 10 April 2017

FIXfinPOWER Connect

Released in

3.00.05

10 April 2017

1. Opened16 Mar
2. Closed17 Mar
3. Released10 Apr

Article 14429 Job J018741

Account Restructure; may add an unexpected Overdue Balance Adjustment

The Account Restructure wizard incorrectly adds an Overdue Balance Adjustment transaction on the date of the Restructure if there is accrued Default Interest that is Due Immediately.

The adjustment is for the value of accrued Default Interest.