INCONSISTENCIES IN BREAK_FUNDING_AMT CALCULATION USING CUR_BOOK_BAL (Doc ID 1473551.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Symptoms

FTP 5.6 engine is calculating the correct break_funding_mv for the inputs
given (provided the correct principal balance value is provided in the
cur_par_bal field). However, the break_funding_amt and break_funding_rate
which have their values derived by referring to the break_funding_mv and a
principal value aren't self consistent unless cur_book_bal and cur_par_bal
are equal.

In order for the break_funding_amt to be correct, there is a requirement for
cur_book_bal to equal cur_par_bal. This is not always the case, and in
circumstances where it is not, then the break_funding_amt will be incorrect
in relation to the calculated break_funding_mv.

The values in all 3 fields should refer to the same principal field.

Cause

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