Wrong Rates Calculated from BSP Parameters (F360) New Add Net Rate (Doc ID 2188971.1)

Last updated on SEPTEMBER 30, 2016

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.2.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)

Goal

Can you confirm that the F360 New Add Net Rate is calculated based on the Maturity Mix Default? Expect that the product should be repriced according to average rate defined for this product in the Maturity Mix Default. In this case, only the 1 month rates from Mix1 (1 month is used) appears to be used instead of the average of 1, 2, 3 months maturity mix default as expected.

Solution

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