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OLDTRONL/OLDVAMND - Rates Incorrectly Displayed Post Future Dated VAMI (Doc ID 2626647.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version and later
Information in this document applies to any platform.


On : version, Production Support-SET

OLDTRONL/OLDVAMND - Rates incorrectly displayed post Future dated VAMI

Simulation Steps:

1. Book an OL loan with the following interest details:
  Component: MAIN_INT
  User Rate: 5.4
  Spread: 0
  Net Rate: 5.4
2. Perform a future dated VAMI on the loan with the following changes:
  Component: MAIN_INT
  Spread: 10
3. Query the loan in OLDTRONL and visit ICCF Screen.

The following are the results:
Component: MAIN_INT
Rate: -4.6 (Expected 5.4)
User Rate: 5.4 (As expected)
Spread: 10 (As expected)
Net Rate: 5.4 (Expected 15.4)


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