FIX4.01.01 · Released 24 June 2024
FIXfinPOWER Connect
Released in
4.01.01
24 June 2024
  1. Opened27 May
  2. Closed27 May
  3. Released24 Jun
Article 21501 Job J033578

Business Layer; finAccountCalc.OptionInterestAccruedMethodText could return an incorrect Text value for Deposit and Revolving Credit Account Classes

The following Property could return incorrect values for Deposit and Revolving Credit Account Classes:

finAccountCalc.OptionInterestAccruedMethodText

This is because for these Account Classes, the Account Type value is always used. However, this Property was attempting to return the Accrued Method which the Account opened with. This also meant that the Text value did not always match the Enum version of the property, i.e. finAccountCalc.OptionInterestAccruedMethod.

This has been fixed, and now the correct text representation will be returned for these Account Classes.