FIX3.04.04 · Released 9 June 2022
High Importance
FIXfinPOWER Connect
Released in
3.04.04
9 June 2022
- Opened27 Apr
- Closed3 May
- Released9 Jun
Article 19194
Job J028639
Account Processes; Maturing Deposit Accounts may be processed earlier than expected
Maturing Deposit Accounts may be processed earlier than expected in Account Processes.
If Interest is paid out, e.g. by Direct Credit, then a normal Interest Payout transaction is generated on the day before maturity. If this occurs the Interest transaction triggers the maturity to occur based upon the Interest Payout transaction's date - rather than the Deposit's Maturity date.
Note, although this triggers the maturity to be processed a day ahead of that expected, the transactions created are for the same values.