FIX3.04.04 · Released 9 June 2022
High Importance
FIXfinPOWER Connect
Released in
3.04.04
9 June 2022
  1. Opened5 May
  2. Closed10 May
  3. Released9 Jun
Article 19210 Job J028688

Account Payment Arrangement document; Variation Summary showing Current column when Arrangement expected

The sample Account Payment Arrangement document, Variation Summary, may show the right-hand column as "Current" when "Arrangement" is expected.

When the document is created via a Payment Arrangement the "Arrangement" should show in the right-hand column of the Summary.

However, if the Total Cost of Borrowing or Total Payments calculated at the time of the Arrangement do not match the current Loan totals then "Current" Loan values are shown.

There was an issue with the "Total Cost of Borrowing" stored against the Arrangement, meaning if there was an existing "Default Interest" Transaction the total was incorrect - hence the value did not match, and the right-hand column reverted to "Current".