Some Term Points Are Loaded With a Null Value in the Historical Rates Screen
(Doc ID 3065586.1)
Last updated on JANUARY 13, 2025
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.2 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Funds Transfer Pricing（FTP）
Oracle Financial Services Asset Liability Management (ALM)
Symptoms
For OFSAA 8.1.2.3, in Common Object Maintenance > Rate Management > Interest Rates, in the Historical Rates screen, some term points are loaded with a null value. If a user edits the date /term point in the Historical Rates screen and then Saves, the date / term point is populated with the value Zero. This results in an incorrect interpolation of rates. With a null value, the rate is skipped. With a zero value, the interpolation is done using the 0 value.
STEPS TO REPRODUCE THE ISSUE
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1. Edit an interest Rate Code in FSI_IRC_RATE_HIST and set a date / term point to have INTEREST_RATE = NULL.
2. View the term point in Rate Management > Interest Rates > Historical Rates. It is displayed as null.
3. Click on the Save button
4. Review the date / term point in FSI_IRC_RATE_HIST. INTEREST_RATE is now populated with 0 instead of NULL
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |