Article Details
| Id: | 19194 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 3.04.04 |
| Opened: | 27/04/2022 |
| Closed: | 03/05/2022 |
| Released: | 09/06/2022 |
| Job: | J028639 |
 High Importance |
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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.