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RFR - OTC Derivatives - Error In Contract Save DV-UPL-20I, DV-UPL-20K, DV-UPL-20K (Doc ID 2816843.1)

Last updated on OCTOBER 27, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

RFR - OTC Derivatives - Error in Contract Save

While trying to Save DV IRS Contract with one Leg Floating – SOFR and other Leg is Fixed.

System mandatorily requires Rate Code Source and Tenor otherwise the error (Refer attached Screen Shot 1) is as under:
Mandatory Field In leg Rate Source is blank for the Contract $1 - DV-UPL-20I
Mandatory Field In leg Tenor Code is blank for the Contract $1 - DV-UPL-20K

On picking a dummy Rate Code system gives error for Tenor Code. Refer attached Screen Shot 3.
Mandatory Field In leg Tenor Code is blank for the Contract $1 - DV-UPL-20K

On maintaining both system gives error Unhandled Exception While Uploading a Contract DV-UPL-011. Refer attached Screen Shot 3. Please find attached Contract save fail debug.

Request you to clarify the above or address the issue at the earliest.
 

ERRORS
-----------------------
DV-UPL-20I, DV-UPL-20K, DV-UPL-20K

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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