XTR: Message: When Create Fixed Income Security, Run Accrual, Reset Floating (Berchmarked) Rates (Doc ID 1268949.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 11.5.10.0 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Q1: Program Generate Accruals Completes With Warning-Coupon Rate Not Yet Reset?

Q2. When you try to create Fixed Income Security you some time get Warning Message: THE COUPON RATE IS NOT YET RESET. DO YOU WISH TO CONTINUE.

Q3: To insure Program - Reset Floating (Berchmarked) Rates to work without any message, what setups are important?

Q4: After setting up Bond when you try to create Fixed Income Security and Save it, it gives following message:
COUPON RATE IS NOT YET RESET. DO YOU WISH TO CONTINUE?
What it means? Since the BOND is Fixed-Irregular in this case this message shouldn't come.
Basically trying to understand what is the reason to get the warning message while creating fixed-irregular income security deal:

COUPON RATE IS NOT YET RESET. DO YOU WISH TO CONTINUE?
Before this message there is a another message pops up which is

"a current rate is not available for checking tolerences' when you say ok immediately
COUPON RATE IS NOT YET RESET. DO YOU WISH TO CONTINUE? message pops up.

Solution

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