FIX3.03.02 · Released 2 July 2020

FIXfinPOWER Connect

Released in

3.03.02

2 July 2020

1. Opened29 May
2. Closed29 May
3. Released2 Jul

Article 17015 Job J024321

Account Processes; not correctly setting Schedule Type of Account Transaction where a Bank Transaction is involved

Account Processes was not setting the Schedule Type of an Account Transaction where a Bank Transaction is involved.

For example, a Deposit Maturity Payout via a Direct Credit Bank Transaction did not set the Schedule Type on the Account Transaction to isefinAccountCalcScheduleType.MaturityPayout. This meant that functions such as finAccount.GetMaturityValues() did not include this transaction in the values returned.