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1-OFF Patch 7599697 Incorrect Market Value getting Calculated for Spot IRC Method other than Actual/Actual (Doc ID 784270.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Financial Data Manager - Version 4.5.39 to 4.5.39 [Release 4.5]
Oracle Risk Manager - Version 4.5.39 to 4.5.39 [Release 4.5]
Information in this document applies to any platform.
Oracle Risk Manager - Version: 4.5.39 to 4.5.39
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) 4.5
Patch Release Date: March 30, 2009

Purpose

This Patch includes changes to the "Spot Input" discounting method incorporating an Actual/Actual accrual basis assumption. Refer to the Functional Changes section for more details on new behavior and to the Prerequisites section to determine the patch dependencies.

Only patch-specific information appears in this readme file. For more general information, refer to the Oracle Financial Services Installation and Configuration Guide,last revised in March 2003. In particular, see Appendix B, OFSA Installation and Upgrade Overview and the OFSA Patch Process. There you can find examples of OFSA Platforms and File Names and OFSA Version Numbers that you may need to revise for the patch.

Scope

OFSA Platform and File Names

Platform File Name
HP - UX p7599697_450_HPUX.zip

Release of this one-off patch on other platforms is not planned.

Prerequisites

Patch 7599697 is an incremental patch, and therefore requires 4.5.39 to have already been installed prior to upgrading. More details are available in the Installation section.

Known Issues

Due to this patch only being released on the server, any changes in functionality from new features or bug fixes are not synchronized with the Windows client code. Different behavior should be expected if a process run is executed on the client versus the server.

Technology Stack Upgrade

None

Details

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In this Document
Purpose
Scope
 OFSA Platform and File Names
  Prerequisites
 Known Issues
 Technology Stack Upgrade
Details
 Functional Changes
 Installation Instructions
 Database Upgrades
References

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