ALM New Business Invalid Record:Maturity Date In The Past Leaf:9212011000000300 Error

(Doc ID 1425063.1)

Last updated on FEBRUARY 28, 2012

Applies to:

Oracle Financial Services Asset Liability Management - Version: 5.6 and later   [Release: 5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x

Goal

When running an ALM Dynamic Deterministic Process with a single instrument record, there are errors which do not appear to be caused by the instrument data.  What is the cause of the following errors in the FSI_PROCESS_ERRORS table:

1. Error Code: 345
ID_NUMBER:999999
Error information: invalid record: maturity date in the past leaf:9212011000000300

2. Error Code: 545
ID_NUMBER:999999
Last payment date is before origination date

3. Error Code: 345
ID_NUMBER:999999
Invalid record:Next payment date should not be prior to as-of-date. leaf:92011000000300.

Solution

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