2096169 - Automatic Matching on OriginalvalueDate fails to match - LMS 6.2

• Defined matching rules on a list of variables for which OriginalValueDate is part of, causes matching engine not to match when two transactions have different value dates.

• matching rule :

# # match on OriginalValuedate, Currency, Amount, ChannelId and ExternalReference.

# match { ID: 1017 tolerance: 0.00001 match: OriginalValueDate = match: Currency = match: OriginalAmount = match: ChannelId = match: ExternalReference = matchtype: regular } 

matching on OriginalValue Date doesn't work.

Changing the Value Date of the AR/UC to 17 Nov 2014, then the two transactions do match. They take the matchrule: # # If the incoming transaction has the same ValueDate, Currency and ChannelId as an existing transaction, and # their Remaining Amounts are within a tolerance of 1, consider them a match. # match { ID: 1007 tolerance: 1 match: W_ValueDate = match: Currency = match: OriginalAmount = match: ChannelId = matchtype: regular }

• LMS version v6.2
• RHEL

KBA , FS-LMS , Liquidity Management Suite , Product Enhancement