FAQ on Errors for an ALM or FTP Process in FSI_PROCESS_ERRORS (Doc ID 1342712.1)

Last updated on SEPTEMBER 08, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.2 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Purpose

This document answers frequently asked questions for Oracle Financial Services Asset Liability Management (ALM) and Funds Transfer Pricing (FTP) on errors that appear in the FSI_PROCESS_ERRORS table after you run an ALM or FTP process.

Questions and Answers

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In this Document

Questions and Answers

Account type not defined for leaf: 1234567

Invalid Currency Gain/Loss Basis or Pay-Equivalent Compounding Convention

No initial event in Repricing Pattern, skipping. Adjustable Type Code: xxxxx

Last Point Used

First Point Used

No match for Interest Rate Code xxxxx

No Leaf Characteristics for leaf:xxxxxxxxxx, currency:USD

Bucket number mismatch.

No schedule found for record.

Zero Instrument Table rows processed.

Invalid record:Maturity Date > Max Date of Pattern, Set Maturity Date = Max Tenor of behavior pattern. Leaf member:xxxxx.

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