Missing Loaded Historical Rates in Rate Management for Some IRCs (Doc ID 2210557.1)

Last updated on JANUARY 21, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

On FTP 8.0.1, when attempting to view historical rates for a new Interest Rate Code (IRC), not all of the rates entered are visible.

ACTUAL BEHAVIOR
Have Created a new IRC#14444, Name:Test Current Account_USD. Name of the IRC is reflecting in the first screen, but when trying to view or edit, the rates are not being shown against the respective term points. The rates are reflecting properly against the respective term points in the database.

EXPECTED BEHAVIOR
Expect to see all historical rates loaded displayed in Rate Management.

The issue can be reproduced at will with the following steps.
1. Navigate Rate Management -> Interest Rates, select IRC and Edit
2. Historical Rates tab show All
3. Find missing loaded rates

Cause

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