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Oracle FLEXCUBE Investor Servicing User Documentation Library | |
| 12.3.0.0.0 Patchset Releases | Oracle Financial Services Documentation Index Page |
This page lists key patchset notes of Oracle FLEXCUBE Investor Servicing 12.3.0.0.0.
For detailed information on the below mentioned changes, view Consolidated Patchset Documentation Library
- Note: This library consists of documentation updates from 12.3.0.0.1 and is incrementally updated for subsequent patchset releases.
Oracle FLEXCUBE Investor Servicing Release 12.3.0.10.0
| Patch Release Version | Description |
| 12.3.0.9.1- 12.3.0.10.0 |
JAR upgrade details are updated in Licensing Guide document. Field label in Unit Holder Maintenance is updated in Entities document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.9.0
| Patch Release Version | Description |
| 12.3.0.8.1- 12.3.0.9.0 |
TECH STACK UPGRADE changes are updated in Licensing Guide document. GROSSORNET, TRANSACTIONDATE, REFUNITHOLDERID and REFFUNDID fields are updated for transaction related details in Upload Format document. Note on SWIFT ORDERREF NUMBER is updated in Interface document. Retention Period Field is updated in Admin document. Note on CALENDER locale settings are updated in Fund Setup User Manual document. Details on delivery time, SWIFT Order Confirmation message version and Order Cancellation Instruction details are updated in Interface document. Installation of Individual Fix document for Bugtree details is added in Installation document. FLEXCUBE IS Installation document is updated for points on Database server in Installation document. Rest Services changes are updated in RestService Usage document. Description Field labels for Single Entity Maintenance are updated in Reference Information document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.8.0
| Patch Release Version | Description |
| 12.3.0.7.1- 12.3.0.8.0 |
INFRA UPGRADE changes are updated in Licensing Guide document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.7.0
| Patch Release Version | Description |
| 12.3.0.6.1- 12.3.0.7.0 |
3P JAR UPGRADE changes are updated in Licensing Guide document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.6.0
| Patch Release Version | Description |
| 12.3.0.5.1- 12.3.0.6.0 |
MIFID regulatory changes are updated in Entities, Fund Setup, LEP ProdSetup, LEPTransaction and Transaction documents. Dividend Declaration Upload changes are updated in Upload Format document. Account details related SWIFT messages are added in Interface document. Emergency Holiday features are updated in Reference Information document. FSA Registration details are added in Entities document and Gateway FCIS FSA Registration document. FCIS Machine Learning Installation details are added in Installation documents and Batch Process User Manual document. Blockchain Adapter for Fund price user guide is added in Interface document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.5.0
| Patch Release Version | Description |
| 12.3.0.4.1- 12.3.0.5.0 |
License and Release notes related changes are updated in Licensing Guide, Release Notes documents. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.4.0
| Patch Release Version | Description |
| 12.3.0.3.1- 12.3.0.4.0 |
Display individual set values changes are updated in Reference Information document. Dividend Declaration Upload changes and Note on Transaction related Information are added in Upload Format document. License related changes are updated in Licensing Guide document. Blockchain WAR Update Utility is added in Installation document. Blockchain Adapter for Transactions is added in Interface document. Note on Allocation Process is added in Allocation document. Dilution Levy changes are updated for Fund Hierarchy Setup in Fund Setup User Manual document. Dilution Levy Load Calculation Batch is added in Batch Process User Manual document. |
Oracle FLEXCUBE Investor Servicing Release 12.3.0.3.0
| Patch Release Version | Description |
| 12.3.0.2.1- 12.3.0.3.0 |
Privacy by design updates are done in FCIS DB Setup, FCIS Database Practices db12c, Privacy By Design, Ensuring Security for Fund Manager, External System Maintenance chapters to mask the sensitive data. |
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