FIX3.03.03 · Released 1 October 2020

FIXfinPOWER Connect

Released in

3.03.03

1 October 2020

1. Opened21 Aug
2. Closed21 Aug
3. Released1 Oct

Article 17314 Job J024880

Account Type; auditing of Default Interest Overdue Charge Basis incorrect

Account Type auditing of "Default Interest Overdue Charge Basis" was incorrect if the "Default Interest Overdue Basis" is set to "Contractual Overdue".

In this case the "Default Interest Overdue Charge Basis" is audited as "Overdue" when it should properly be audited as "Contractual Overdue".