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Incorrect Market Value is Getting Displayed in Portfolio Maintenance Screen for Commodity Instrument (Doc ID 2563610.1)

Last updated on OCTOBER 03, 2019

Applies to:

Oracle FLEXCUBE Private Banking - Version 12.1.0.0.0 to 12.1.0.0.0 [Release 12]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Incorrect Market Value is getting displayed for commodity instrument on [Customer > Portfolio > Maintenance] screen, though latest price is maintained in the system.

EXPECTED BEHAVIOR
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Market Value should be calculated based on latest price available in the system and should be displayed on portfolio maintenance screen.

STEPS
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The issue can be reproduced at will with the following steps:

1. Maintain the price from Master > Instrument Price screen for commodity instrument
2. Go to Portfolio maintenance screen and check the Market_Value for commodity instrument

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see latest valuation of commodity instrument based on the changed price.

Changes

 There are no changes in the environment, product, account and hardware which has triggered the issue.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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