Adjustment Rule Not Outputting Correct Rate - Defaults to Rate from 1st Range

(Doc ID 1391400.1)

Last updated on JULY 05, 2013

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.2 to 5.5 [Release 5]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Checked for relevance on 05-Jul-2013.

Symptoms

In Oracle Financial Services Funds Transfer Pricing (FTP) 5.5, when you run an FTP Process that includes an Adjustment Rule that assigns the Adjustment Rate based on Original Term ranges, the rate assigned is always from the first range of Org Terms even though the record's Org Term falls into a later range.  This results in the wrong Adjustment Rate being output to the instrument record.

Example:  You have the following ranges defined for Original Term:



If the instrument record has an Org Term of 1400 Days (or 46 Months), you expect it to get an Adjustment Rate of "6".  However, the instrument table record is incorrectly populated with the value from the first range: 3.

Steps to Reproduce:

  1. Go to Funds Transfer Pricing
  2. Go to Assumption Specification > Adjustments
  3. Create an Adjustment Rule with multiple terms on Original Term
  4. Go to FTP Processing > Standard Process
  5. Run an FTP Process with the Adjustment Rule

The instrument table is updated with the rate from the first Org Term when it should take a rate from a different Org Term.

Cause

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