OFSAA Prepayment Rates in Prepayment Models Display As 0 For Models with Row Dimension is Set to Coupon Rate/Market Rate/Rate Difference/Rate Ratio (Doc ID 1474153.1)

Last updated on JULY 10, 2012

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x

Symptoms

On Oracle Financial Services Asset Liability Management (ALM) or Oracle Financial Services Funds Transfer Pricing (FTP) 5.6, when editing or viewing Prepayment Model with three dimensions, the rates to not appear in the UI. The rates all appear as 0.

ACTUAL BEHAVIOR
UI for Matrix Definition shows all prepayment entered rates = 0 even though rates are properly saved to the FSI_PPMT_MODEL_HYPERCUBE table.

EXPECTED BEHAVIOR
Expect to see prepayment rates entered.

STEPS
The issue can be reproduced at will with the following steps:

1. Create a three dimension prepayment model: Funds Transfer Pricing -> Assumption Specification -> Prepayment Models
2. Enter Bucket Definition
3. Enter Rates in Matrix Definition and Apply and Save
4. Edit Prepayment Model and check rates, all appear as 0

Cause

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