FACTS Confirm Dates are incorrect when posting Securities Proceeds
- 24 Mar 2023
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FACTS Confirm Dates are incorrect when posting Securities Proceeds
- Updated on 24 Mar 2023
- Contributors
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Users may see that FACTS Confirm Dates are incorrect for securities proceeds transactions in FIMS.
Steps To Duplicate:
Go to Gifts > Unposted Gifts > Processes > Gift Edit Report > run
From the Edit Report, click Post
Notice transaction confirm dates are incorrect after posting
From the Edit Report, click Post
Notice transaction confirm dates are incorrect after posting
Answer:
The FACTS confirm date is pulled from the Settle date field in the proceeds window and the Apply date is pulled from the transaction date. For this issue the trade date, settle date and apply date are all different if you look at the proceeds window but again, the FACTS confirm date will pull from the Settle date.
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