Lateral Funds Are Not Showing As Aggregated
Last updated on JANUARY 30, 2018
Applies to:Oracle Insurance Policy Administration J2EE - Version 10.2.0.0 to 10.2.0.30 [Release 10.0]
Information in this document applies to any platform.
On : 10.2.0.28 version, Valuation
In Version 7 - Lateral funds in an account are showing as aggregated in the Valuation Screen
In Version 10 - Multiple deposits are displayed not aggregated
When viewing valuation results against unitized fixed funds, the related "parent" fund GUID should be displayed with the summarized value.
Note: No unit pricing is to be included when there is more than a single "child" lateral fund deposit under the given parent fund since the pricing
would vary among the fund offerings.
The combined units total will be displayed for the unitized fixed fund but the cash value divided by the number of units does not represent the unit value since it is a combination of lateral fund offerings under the parent displayed combined.
Steps to Reproduce
1. Process valuation of any contract with a guaranteed account (lateral funds)
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