Oracle FLEXCUBE Investor Servicing User Documentation Patchset Releases

	Oracle FLEXCUBE Investor Servicing User Documentation Library
	14.0.0.0.0 Patchset Releases	Oracle Financial Services Documentation Index Page

This page lists key patchset notes of Oracle FLEXCUBE Investor Servicing 14.0.0.0.0.

For detailed information on the below mentioned changes, view Consolidated Patchset Documentation Library
- Note: This library consists of documentation updates from 14.0.0.0.1 and is incrementally updated for subsequent patchset releases.

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Oracle FLEXCUBE Investor Servicing Release 14.0.0.4.0

Patch Release Version	Description
14.0.0.3.7	Jar upgrade related changes are updated in Installation Manuals documents.
14.0.0.4.0	Pension Administration related changes are updated in Admin User Guide, Batch process User Guide,Cheque Writing User Guide,Dividend User Guide,Pension User Manual,REST API Services User Guide Appendix A - Upload File Formats A documents.

Oracle FLEXCUBE Investor Servicing Release 14.0.0.3.0

Patch Release Version	Description
14.0.0.2.5	Rest Services and Blockchain changes are updated in Installation Manuals, Development Workbench RestServices Development, Blockchain Adapter for Transactions, REST API Services User Guide documents.

Oracle FLEXCUBE Investor Servicing Release 14.0.0.2.0

Patch Release Version

Description

14.0.0.1.1

Dilution Levy related changes are updated in Allocation Process, End of Day Activities, Setting up Fund Hierarchies, Other Fund Activities, chapters to maintain dilution levy details.

On upload of the Contribution File(CFU), validations to ensure data integrity is updated in Pension Funds Administration, Appendix A - Upload File Formats A chapters for generating pension orders.

Oracle FLEXCUBE Investor Servicing Release 14.0.0.1.0

Patch Release Version	Description
14.0.0.0.1	SWIFT related changes, updated in Processing SWIFT Messages chapter, as proposed to meet 2018 regulation.
14.0.0.0.2	FSA related changes are updated in Managing Brokers, Appendix A - Upload File Formats A chapters to capture the FSA Registration Number.
14.0.0.0.3	Asset Maintenance related changes are updated in Pension Funds Administration, Appendix A - Upload File Formats A chapters to capture Asset maintenance details for different asset classes under managed and held-away assets. Auto Clearing related changes are updated in Pension Funds Administration, End of Day Activities, Appendix A - Upload File Formats A chapters for pension orders to automatically settle both individual payments and bulk settlement from employers.

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