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Spread Hybrid Curve Rate Showing Wrong Order (Doc ID 2700723.1)

Last updated on AUGUST 21, 2020

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.4 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)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On 8.0.4 version, when creating a hybrid curve rate using Interest Rate Code(IRC) 310 and Interest Rate Code 992, found the generated hybrid rates changes the order to 992 and 310. This issue caused wrong hybrid rates.

Expected Behavior:
Expect rates showing the same order as first selected.

Steps To Replicate:
1. Create a hybrid rate in Rate Management selecting IRC 310 then 992.
2. Generate rates and saved.
3. Edit the rates and now showing 992 then 310.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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