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SEDTRONL: CCY Holiday Calendar Preference Leads To Error In Getting Dates For Coupon Period (Doc ID 2860357.1)

Last updated on APRIL 05, 2022

Applies to:

Oracle Banking Treasury Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

SEDTRONL: CCY Holiday calendar preference leads to error in getting dates for Coupon period

ERROR
-----------------------
SE-MRKT-069

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1) SE product has CCY Holiday as preference
2) Input a deal in SEDTRONL
3) At contract level added CCY Holiday and CCY as GBP
4) User goes to coupon plotting and system throws error "Unable to get next working day" (SE-MRKT-069)

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot book the SE contract

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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