R12: XTR: A Single Bond Coupon Receives a Message of Please enter a first coupon date that is before the maturity date (Doc ID 353659.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.

For a single bond coupon, the bond first coupon date can not not equal to maturity date. For example, a bond has the following:

Start Date: 15.MAY.2003

Maturity Date:01.JUL.2003

First Coupon Date:01.JUL.2003

Last Coupon Date: 01.JUL.2003

Coupon Frequency: Semi Annual

The following message occurs:

Please enter a first coupon date that is before the maturity date.

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