Unable To Close A Forex Spot Deal (Doc ID 1353535.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12 and later   [Release: 12 and later ]
Information in this document applies to any platform.

Goal

Deal status does not automatically change to Closed upon setlement / maturity. There is a  DEAL STATUS of CLOSED / MATURED in the User Guide. However none of the deals entered as SPOT / FORWARD , unless we rollover the existing deal is getting to CLOSED status.

Per 'Deal Statuses by Deal Type' in Appendix B in the Oracle Treasury User Guide.
It lists the actions which lead to a particular deal status.
Per this section, for Foreign Exchange Contracts (FX), status is updated to Closed when The deal has matured, rolled over, or been predelivered.

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms