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By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Future consideration
Created by Natalia Gorska
Created on Jul 24, 2024

Adjust Facility Limits and Utilization report to populate correct data in case facility end on non-business day

In Quantum -> Reporting -> FRONT OFFICE -> Limits, Query – facility limits, and utilization is not populating data correctly in case the facility end date falls on a non-business day/bank holiday and the payment date was set up as “modified following business day”.

Loans registered using such facility have repayment date moved to the following business day. In such cases the report does not populate data correctly due to date discrepancy: facility maturity date vs current maturity date.

A possible solution is to avoid setting the end day of the facility on a non-business day. However, in case it is not possible the report is not presenting expected data. for example: For a facility in USD, the currency end date was set up on 19th June 2026. Since it is public holiday for USD currency cash flow date of related loan was moved to 22nd June 2026 (19th June is USD bank holiday, 20th and 21st June 2024 falls on Saturday and Sunday).

In such case even if the facility limit is used in total the report will not populate this information.

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