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OL- RFR -Base Rate Display Incorrectly At Payment Details Screen When Base Rate + CAS < Minimum Rate (Doc ID 2794909.1)

Last updated on AUGUST 05, 2021

Applies to:

Oracle Banking Corporate Lending - Version 12.3.0.0.0 to 12.4.0.0.0
Information in this document applies to any platform.

Symptoms

On : 12.3.0.0.0 version, Implementation Support

Issue:
OL- RFR -Base rate display incorrectly at Payment details screen when Base Rate + CAS < Minimum Rate

RFR Base rate display incorrectly at Payment details screen when Base Rate + CAS is lesser than minimum Rate

1.Base Rate at ICCF Screen is -0.730802 But at payment details screen Base Rate column shows modified value -0.4 based on Minimum rate (0) and CAS (0.4).
2.Create RFR loan in CHF currency (Negative rates) – Min Rate – 0 , CAS – 0.4, Base Rate at ICCF Screen – 0.730802
3.Go to payment details screen, Base Rate column shows as 0.4 which is incorrect (Modified based on Min Rate ‘0’).

Changes

  Solution provided to show the Adjustment rate and Net Rate.
Kindly note that Net rate we are only showing if all the Computation methods are same.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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