IRC Rate History for 30 Year Term Does Not Export Into Excel Correctly
(Doc ID 2653488.1)
Last updated on APRIL 02, 2020
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 8.0.7 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Asset Liability Management (ALM)
Interest Rate Code (IRC)
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)
When exporting rate history into Excel via the Interest Rate user interface, rates for the 30 year term failed to export on certain dates even though rates exist.
Example, rates for November 12 and 13, 2019 showing 30 Years blank and 7 days repeated as below:
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