FIX3.01.08 · Released 13 December 2018
High Importance
FIXfinPOWER Connect
Released in
3.01.08
13 December 2018
  1. Opened23 Aug
  2. Closed1 Nov
  3. Released13 Dec
Article 15675 Job J021238

Close Account wizard; Fixed Term Deposits do not calculate past today if past maturity

In the Close Account wizard, Fixed Term Deposits do not calculate past today if they are past maturity - regardless of the date entered.