LateralFundGUID Needs to Be Defined in AsFundValue, And AsSchduledValuationFund Tables (Doc ID 2244567.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Insurance Policy Administration J2EE - Version 10.2.0.0 and later
Information in this document applies to any platform.

Goal

LateralFundGuid is only defined in the AsDepositValuationEffect table,
and not in AsFundValue, and AsSchduledValuationFund tables.

In the client's lateral fund structure, a single parent fund has over 100 child funds.
The current scheduled valuation in AdminServer V7 evaluates the policy fund balance by child fund (not the parent) daily.
Without the LateralFundGuid client could not find any workaround to derive the child fund GUID from the parent fund GUID
stored in AsScheduledValuationFund table due to the 1-to-many parent-child relationships.

Solution

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