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R12/XTR: XTRRFBRS: Program - Reset Floating (Benchmarked) Bond Issue Rates not adjusting floating rates correctly (Doc ID 2377974.1)

Last updated on MARCH 23, 2018

Applies to:

Oracle Treasury - Version 12.1.3 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

XTRRFBRS: Program - Reset Floating (Benchmarked) Bond Issue Rates not adjusting floating rates correctly

3month libor rate update was performed and Program - Reset Floating (Benchmarked) Bond Issue Rates was ran with Success status.

Not all of the bond issuance were updated per the Coupon Summary tab and was evidence in the program log file.


Cause

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