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RFR Testing - RFR Interest Rate Not Getting Calculated (Doc ID 2803562.1)

Last updated on SEPTEMBER 02, 2021

Applies to:

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


On : version, Implementation Support

RFR Testing - RFR Interest Rate Not Getting Calculated

User created MM Overnight Placement Contract. During Save system gave override - SWIFT message cannot be generated for back value dated contracts. However contract is not Back Value Dated. 

a) RFR Interest Rate is not getting calculated, though system is sending request in STTB_REQ_MASTER, request status stays U.
b) Main interest component is not inserting in LDTBS_CONTRACT_ICCF_DETAILS, due to which system is considering the contract as back value dated. Hence Swift messages are not being generated.

As a result system is behaving as under:
a) System has not generated MT320 in Event BOOK
b) Event INIT is not passed
c) System has not generated MT202 for Event SGEN
d) OBPM Processing has not happened.





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