FIX3.04.01 · Released 31 August 2021

FIXfinPOWER Connect

Released in

3.04.01

31 August 2021

1. Opened16 Aug
2. Closed16 Aug
3. Released31 Aug

Article 18487 Job J027217

Loan Statements; where a Fee is charged the Closing Balance of the Statement is incorrect

If a Fee is charged for a Loan Statement the Closing Balance of the Statement is incorrect. This also means the Opening Balance is incorrect.

Note, the Fee Transaction is included in the Statement, but the Closing Balance does not factor this in.